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
$246M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.08M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M

Top Sells

1
+$1.23M
2
+$872K
3
+$752K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$699K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$691K

Sector Composition

1 Technology 9.06%
2 Healthcare 5.67%
3 Consumer Discretionary 4.18%
4 Financials 3.41%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.08%
1,217
-24
152
$185K 0.08%
1,832
153
$183K 0.07%
1,304
+62
154
$180K 0.07%
5,415
155
$177K 0.07%
2,456
-675
156
$175K 0.07%
11,085
+2,590
157
$169K 0.07%
443
158
$169K 0.07%
7,978
-5,137
159
$169K 0.07%
1,614
160
$167K 0.07%
333
+1
161
$162K 0.07%
1,004
+904
162
$159K 0.06%
2,666
-3
163
$158K 0.06%
4,453
164
$153K 0.06%
330
165
$153K 0.06%
2,051
-28
166
$149K 0.06%
1,847
167
$148K 0.06%
814
-390
168
$147K 0.06%
880
169
$147K 0.06%
1,043
-20
170
$146K 0.06%
577
+31
171
$143K 0.06%
646
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172
$143K 0.06%
1,348
-1,031
173
$141K 0.06%
2,378
-601
174
$139K 0.06%
9,458
-32
175
$136K 0.06%
2,747
-133
5 6
7
8 9