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
576
– –
-850
577
– –
-226
578
– –
-119
579
– –
-12,578
580
– –
-6
581
– –
-1,740
582
– –
-31
583
– –
-760
584
– –
-668
585
– –
-140
586
– –
-1,206
587
– –
-530
588
– –
-200
589
– –
0
590
– –
-90
591
– –
-65
592
– –
-9
593
– –
-104
594
– –
-1,700
595
– –
-44
596
– –
-213
597
– –
-400
598
– –
-27
599
– –
-1,000
600
– –
-71
22 23
24
25 26