PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Fund
S&P 500
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
276
– –
-139
277
– –
-625
278
– –
-277
279
– –
-769
280
– –
-200
281
– –
-564
282
– –
-200
283
– –
-4,359
284
– –
-3
285
– –
-79
286
– –
-710
287
– –
-170
288
– –
-270
289
– –
-432
290
– –
-100
291
– –
-182
292
– –
-750
293
– –
-100
294
– –
-114
295
– –
-133
296
– –
-1,319
297
– –
-2,442
298
– –
-576
299
– –
-175
300
– –
-250
10 11
12
13 14