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
201
$100K 0.04%
218
-10
202
$99K 0.04%
1,650
+1,370
203
$97K 0.04%
233
+4
204
$97K 0.04%
205
205
$97K 0.04%
5,672
206
$96K 0.04%
844
+1
207
$96K 0.04%
1,650
-6,741
208
$95K 0.04%
4,583
+1
209
$95K 0.04%
825
+1
210
$94K 0.04%
6,155
211
$91K 0.04%
403
+1
212
$91K 0.04%
782
-28
213
$89K 0.04%
1,608
-734
214
$88K 0.04%
155
+55
215
$86K 0.04%
1,675
+6
216
$85K 0.03%
522
217
$85K 0.03%
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+5
218
$85K 0.03%
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-189
219
$84K 0.03%
2,450
+150
220
$84K 0.03%
385
-12
221
$84K 0.03%
813
+528
222
$83K 0.03%
39,500
+6,878
223
$82K 0.03%
905
-734
224
$81K 0.03%
375
+77
225
$80K 0.03%
1,536
-972
7 8
9
10 11