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
151
$116K 0.04%
403
-57
152
$115K 0.04%
2,600
153
$114K 0.04%
839
154
$113K 0.04%
1,439
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155
$111K 0.04%
2,220
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156
$111K 0.04%
+2,558
157
$111K 0.04%
5,824
158
$109K 0.04%
2,840
159
$106K 0.03%
4,400
160
$103K 0.03%
293
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161
$99K 0.03%
2,329
162
$97.9K 0.03%
400
163
$97.7K 0.03%
1,291
-993
164
$97K 0.03%
189
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165
$96.4K 0.03%
565
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166
$95.5K 0.03%
3,812
-416
167
$93.6K 0.03%
548
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168
$92.5K 0.03%
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169
$92K 0.03%
1,481
170
$90.5K 0.03%
1,276
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171
$88.6K 0.03%
600
172
$87.9K 0.03%
2,838
173
$81.6K 0.03%
600
174
$81.4K 0.03%
+1,858
175
$79.3K 0.03%
2,450
5 6
7
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