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
451
– –
-626
452
– –
-4,010
453
– –
-62
454
– –
-888
455
– –
-1
456
– –
-1,124
457
– –
-10
458
– –
-250
459
– –
-558
460
– –
-512
461
– –
-850
462
– –
-226
463
– –
-119
464
– –
-12,578
465
– –
-6
466
– –
-1,740
467
– –
-31
468
– –
-760
469
– –
-668
470
– –
-140
471
– –
-1,206
472
– –
-530
473
– –
-200
474
– –
0
475
– –
-90
17 18
19
20 21