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
51
$497K 0.46%
8,917
-767
52
$490K 0.45%
1,903
+575
53
$462K 0.42%
14,766
+1,260
54
$459K 0.42%
20,315
-7,567
55
$457K 0.42%
32,340
-2,932
56
$419K 0.39%
3,023
+1,570
57
$403K 0.37%
8,425
+1,270
58
$387K 0.36%
35,646
-2,260
59
$373K 0.34%
37,464
-16,456
60
$354K 0.33%
32,504
+14,609
61
$354K 0.33%
10,712
+4,752
62
$351K 0.32%
4,916
-3,073
63
$348K 0.32%
3,870
+916
64
$339K 0.31%
5,386
-2,183
65
$335K 0.31%
32,846
-549
66
$319K 0.29%
5,976
-666
67
$314K 0.29%
11,843
-975
68
$311K 0.29%
8,290
-110
69
$309K 0.28%
5,320
+220
70
$306K 0.28%
7,576
-8,342
71
$304K 0.28%
7,650
-150
72
$303K 0.28%
7,675
-870
73
$303K 0.28%
1,819
-475
74
$302K 0.28%
2,190
+125
75
$301K 0.28%
12,632
-259
1 2
3
4 5