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
201
$63.8K 0.02%
2,077
-181
202
$63.6K 0.02%
568
203
$63.4K 0.02%
588
-321
204
$62.9K 0.02%
250
205
$62.9K 0.02%
365
-16
206
$62.1K 0.02%
474
-134
207
$62K 0.02%
1,280
208
$62K 0.02%
498
209
$61.8K 0.02%
2,185
-815
210
$61.6K 0.02%
343
-25
211
$60.5K 0.02%
2,605
212
$60.4K 0.02%
1,200
213
$60.2K 0.02%
600
214
$58.9K 0.02%
1,100
+270
215
$58.8K 0.02%
630
-3,460
216
$58.1K 0.02%
2,600
-400
217
$56.8K 0.02%
4,885
218
$56.1K 0.02%
962
-80
219
$55.9K 0.02%
194
-271
220
$55.1K 0.02%
378
-206
221
$54.8K 0.02%
455
222
$53.8K 0.02%
339
-75
223
$53.6K 0.02%
821
-130
224
$52.5K 0.02%
402
225
$51.6K 0.02%
1,640
+120
7 8
9
10 11