PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.14M
3
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.54M

Top Sells

1
+$3.58M
2
+$3.36M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$428K

Sector Composition

1 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$101 ﹤0.01%
+13
802
$94 ﹤0.01%
+2
803
$88 ﹤0.01%
1
804
$85 ﹤0.01%
2
805
$81 ﹤0.01%
1
806
$77 ﹤0.01%
1
807
$76 ﹤0.01%
1
808
$76 ﹤0.01%
3
809
$72 ﹤0.01%
1
810
$71 ﹤0.01%
14
811
$71 ﹤0.01%
7
812
$65 ﹤0.01%
2
813
$63 ﹤0.01%
2
814
$63 ﹤0.01%
1
815
$60 ﹤0.01%
3
816
$58 ﹤0.01%
1
817
$55 ﹤0.01%
1
818
$53 ﹤0.01%
+15
819
$50 ﹤0.01%
6
820
$46 ﹤0.01%
35
821
$45 ﹤0.01%
2
822
$37 ﹤0.01%
5
823
$34 ﹤0.01%
2
824
$24 ﹤0.01%
1
825
$19 ﹤0.01%
315
31 32
33
34 35