PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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
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
1
$26.6M 10.83%
66,598
+328
2
$12.1M 4.92%
25,324
-370
3
$9.59M 3.9%
117,339
+3,047
4
$8.84M 3.6%
158,280
+2,601
5
$7.33M 2.98%
41,032
+768
6
$7.08M 2.88%
135,602
+2,770
7
$7.08M 2.88%
61,292
+559
8
$6.75M 2.75%
119,654
+9,682
9
$5.21M 2.12%
104,762
+24,400
10
$4.73M 1.93%
133,142
+6,589
11
$4.61M 1.88%
89,032
-2,329
12
$4.6M 1.87%
81,704
+255
13
$4.29M 1.75%
95,945
+17,621
14
$3.7M 1.5%
65,295
+950
15
$3.62M 1.47%
26,697
+696
16
$3.53M 1.44%
43,261
+253
17
$3.44M 1.4%
66,953
-105
18
$3.4M 1.38%
24,045
+183
19
$3.29M 1.34%
21,201
+3,288
20
$2.83M 1.15%
27,440
-330
21
$2.67M 1.09%
128,630
-2,377
22
$2.48M 1.01%
301,317
-1,489
23
$2.34M 0.95%
14,060
+280
24
$2.25M 0.91%
26,826
-20
25
$2.21M 0.9%
17,146
-3,139
1
2 3 4 5