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
526
– –
-1,197
527
– –
-8,079
528
– –
-65
529
– –
-801
530
– –
-1,250
531
– –
-100
532
– –
-342
533
– –
-250
534
– –
-75
535
– –
-4,148
536
– –
-137
537
– –
-1,592
538
– –
-142
539
– –
-96
540
– –
-52
541
– –
-2,410
542
– –
-400
543
– –
-1,800
544
– –
-1,440
545
– –
-133
546
– –
-446
547
– –
-150
548
– –
-2,630
549
– –
-3,000
550
– –
-100
20 21
22
23 24