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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
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
826
$16 ﹤0.01%
1
827
$13 ﹤0.01%
65
828
$6 ﹤0.01%
+2
829
$6 ﹤0.01%
6
830
– –
0
831
$1 ﹤0.01%
1
832
– –
-1,500
833
– –
-70
834
– –
-12
835
– –
-51
836
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-90
837
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-20
838
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-6,098
839
– –
-132
840
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-7
841
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0
842
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0
843
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-24
844
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-4
845
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-150
846
– –
-32
847
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-18
848
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-75
849
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-455
850
– –
-2
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