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
176
$135K 0.05%
1,861
-3,548
177
$133K 0.05%
1,165
+11
178
$129K 0.05%
2,340
-98
179
$125K 0.05%
1,440
180
$124K 0.05%
1,542
181
$123K 0.05%
1,431
-61
182
$121K 0.05%
902
-37
183
$116K 0.05%
1,178
-659
184
$114K 0.05%
2,892
+161
185
$114K 0.05%
2,465
186
$113K 0.05%
2,381
-20
187
$113K 0.05%
1,918
-63
188
$113K 0.05%
1,698
189
$112K 0.05%
2,221
+1
190
$112K 0.05%
3,965
+390
191
$111K 0.05%
438
+80
192
$111K 0.05%
2,662
+2
193
$107K 0.04%
1,585
194
$106K 0.04%
2,379
+43
195
$106K 0.04%
1,555
+365
196
$106K 0.04%
2,537
+151
197
$104K 0.04%
2,838
-6,432
198
$103K 0.04%
525
199
$101K 0.04%
1,407
200
$100K 0.04%
2,225
+1,000
6 7
8
9 10