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
376
– –
-370
377
– –
-11
378
– –
-700
379
– –
-313
380
– –
-2,581
381
– –
-20
382
– –
-2,364
383
– –
-85
384
– –
-1,442
385
– –
-6,516
386
– –
-1,510
387
– –
-3,858
388
– –
-312
389
– –
-660
390
– –
-1,500
391
– –
-38
392
– –
-150
393
– –
-1,000
394
– –
-174
395
– –
-300
396
– –
-4,161
397
– –
-1,200
398
– –
-3,127
399
– –
-163
400
– –
-4,703
14 15
16
17 18