PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
+$6.83M
2
+$2.28M
3
+$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.18%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.05%
1,157
127
$155K 0.05%
1,657
-400
128
$155K 0.05%
19,427
+9,169
129
$153K 0.05%
660
-156
130
$144K 0.05%
2,012
-148
131
$140K 0.05%
1,905
-310
132
$137K 0.04%
1,203
133
$137K 0.04%
2,616
+161
134
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15,250
135
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1,012
-262
136
$132K 0.04%
243
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137
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656
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138
$130K 0.04%
1,023
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139
$129K 0.04%
925
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140
$129K 0.04%
3,810
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141
$128K 0.04%
621
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142
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143
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1,396
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144
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145
$124K 0.04%
131
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146
$123K 0.04%
2,483
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147
$123K 0.04%
659
148
$122K 0.04%
225
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149
$120K 0.04%
386
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150
$117K 0.04%
700
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4 5
6
7 8