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
176
$79K 0.03%
984
-309
177
$78.7K 0.03%
1,574
+4
178
$77.9K 0.03%
717
+12
179
$77.5K 0.03%
528
180
$75.8K 0.02%
+1,627
181
$74.4K 0.02%
1,433
-663
182
$71.9K 0.02%
272
-39
183
$71.7K 0.02%
800
-20
184
$71.7K 0.02%
1,416
+6
185
$70.6K 0.02%
231
186
$69.4K 0.02%
494
+31
187
$69.1K 0.02%
255
188
$68.9K 0.02%
999
189
$68.8K 0.02%
93,019
190
$68.3K 0.02%
+2,700
191
$68.2K 0.02%
715
-20
192
$68.1K 0.02%
1,550
+300
193
$67.9K 0.02%
1,393
+242
194
$67.8K 0.02%
560
195
$67.2K 0.02%
679
-540
196
$66.8K 0.02%
3,375
+175
197
$66.5K 0.02%
5,600
+1,500
198
$66.4K 0.02%
454
+10
199
$65.6K 0.02%
1,120
200
$64.6K 0.02%
454
-60
6 7
8
9 10