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
676
– –
-2,390
677
– –
-200
678
– –
-1,000
679
– –
-150
680
– –
-848
681
– –
-750
682
– –
-250
683
– –
-10
684
– –
-1,048
685
– –
-800
686
– –
-200
687
– –
-248
688
– –
-151
689
– –
-550
690
– –
-64
691
– –
-100
692
– –
-105
693
– –
-1,071
694
– –
-2,037
695
– –
-1,500
696
– –
-1,057
697
– –
-1,203
698
– –
-18
699
– –
-9,134
24 25 26 27
28