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
$109M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.94M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$675K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$585K

Top Sells

1
+$9M
2
+$1.63M
3
+$1.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
5
BAC icon
Bank of America
BAC
+$648K

Sector Composition

1 Technology 6.16%
2 Healthcare 5.23%
3 Consumer Discretionary 4.3%
4 Communication Services 3.2%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.92%
49,915
-2,150
27
$969K 0.89%
55,235
+670
28
$951K 0.87%
9,852
+6,995
29
$821K 0.76%
21,684
+12,582
30
$816K 0.75%
7,035
+180
31
$740K 0.68%
13,084
-1,386
32
$724K 0.67%
9,685
+2,575
33
$721K 0.66%
23,284
-9,218
34
$706K 0.65%
43,770
-2,892
35
$676K 0.62%
147,995
+22,651
36
$674K 0.62%
3,614
+958
37
$666K 0.61%
7,218
-832
38
$663K 0.61%
23,130
+9,380
39
$629K 0.58%
4,798
-1,003
40
$615K 0.57%
11,449
+2,510
41
$603K 0.55%
11,141
-5,769
42
$567K 0.52%
25,785
+3,424
43
$561K 0.52%
6,945
+1,101
44
$536K 0.49%
4,874
+138
45
$524K 0.48%
14,373
+4,705
46
$523K 0.48%
9,922
+2,015
47
$522K 0.48%
7,121
+860
48
$518K 0.48%
21,264
+578
49
$512K 0.47%
20,963
-159
50
$502K 0.46%
30,647
+29,648
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