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
76
$294K 0.27%
5,223
+461
77
$285K 0.26%
1,561
-100
78
$283K 0.26%
2,482
+744
79
$277K 0.25%
5,056
-838
80
$274K 0.25%
5,790
-886
81
$272K 0.25%
6,151
-1,015
82
$272K 0.25%
7,164
-1,242
83
$270K 0.25%
9,491
+8,797
84
$270K 0.25%
2,058
+458
85
$265K 0.24%
3,084
+458
86
$263K 0.24%
9,772
-15,811
87
$262K 0.24%
5,884
-1,920
88
$256K 0.24%
11,467
-330
89
$243K 0.22%
718
-68
90
$238K 0.22%
988
-12
91
$233K 0.21%
12,725
-720
92
$228K 0.21%
14,612
93
$217K 0.2%
3,007
+505
94
$213K 0.2%
15,541
-353
95
$211K 0.19%
1,421
+210
96
$211K 0.19%
3,785
-27
97
$211K 0.19%
15,084
+1,352
98
$208K 0.19%
1,262
-44
99
$207K 0.19%
6,434
-270
100
$205K 0.19%
2,853
-1,575
2 3
4
5 6