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
$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
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
1
$13.8M 12.73%
72,716
+26,487
2
$10.8M 9.89%
41,768
-1,566
3
$6.09M 5.61%
132
-195
4
$3.95M 3.63%
49,468
+7,329
5
$3.55M 3.27%
50,875
+4,791
6
$3.51M 3.23%
62,845
-9,245
7
$3.38M 3.11%
118,040
-20,845
8
$3.11M 2.86%
45,150
+1,026
9
$2.37M 2.18%
90,371
-2,478
10
$2.31M 2.13%
36,368
+8,368
11
$2.3M 2.12%
42,806
-1,955
12
$1.98M 1.82%
71,484
+54,996
13
$1.96M 1.8%
81,056
-2,715
14
$1.94M 1.79%
+272
15
$1.71M 1.57%
43,430
+2,857
16
$1.64M 1.51%
39,796
-5,712
17
$1.61M 1.48%
72,653
+871
18
$1.47M 1.35%
24,773
+3,677
19
$1.46M 1.34%
14,980
+640
20
$1.4M 1.29%
14,582
-1,155
21
$1.37M 1.26%
25,354
-3,244
22
$1.16M 1.07%
23,713
-5,810
23
$1.1M 1.01%
6,985
+1,853
24
$1.06M 0.98%
27,125
+10,065
25
$1.03M 0.94%
11,046
+3,488
1
2 3 4 5