PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$471K
3
+$464K
4
TSLA icon
Tesla
TSLA
+$451K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

1
+$664K
2
+$554K
3
+$463K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$373K
5
HD icon
Home Depot
HD
+$368K

Sector Composition

1 Technology 7.99%
2 Healthcare 5.45%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.86%
12,691
+2,777
27
$1.11M 0.85%
58,213
+10,767
28
$1.08M 0.83%
53,897
-2,728
29
$1.02M 0.78%
189,149
+15,497
30
$1.01M 0.77%
15,224
-202
31
$1M 0.77%
6,729
-790
32
$998K 0.76%
34,533
-9,428
33
$967K 0.74%
18,683
+6,729
34
$868K 0.66%
24,932
+1,233
35
$801K 0.61%
12,833
-189
36
$721K 0.55%
30,683
+601
37
$704K 0.54%
7,315
+870
38
$703K 0.54%
11,670
+402
39
$701K 0.54%
32,568
+2,897
40
$683K 0.52%
4,916
-463
41
$677K 0.52%
20,858
-105
42
$671K 0.51%
2,416
-1,360
43
$666K 0.51%
4,476
-247
44
$663K 0.51%
11,050
+5,550
45
$641K 0.49%
10,147
+3,870
46
$620K 0.47%
4,191
+1,168
47
$614K 0.47%
10,337
-3,450
48
$612K 0.47%
32,456
-9,890
49
$593K 0.45%
14,745
-21
50
$581K 0.44%
14,765
+1,242
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