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
101
$166K 0.15%
12,365
+900
102
$145K 0.13%
8,454
-89
103
$122K 0.11%
25,282
+1,493
104
$93K 0.09%
15,210
+14,425
105
$83K 0.08%
11,873
+1,462
106
$26K 0.02%
239
+91
107
$17K 0.02%
914
+640
108
– –
-3,300
109
– –
-5,827
110
– –
-1,734
111
– –
-11,109
112
– –
-1,000
113
– –
-593
114
– –
-1,430
115
– –
-18,263
116
– –
-25
117
– –
-900
118
– –
-540
119
– –
-3,432
120
– –
-500
121
– –
-357
122
– –
-123
123
– –
-116
124
– –
-142
125
– –
-3,790
3 4
5
6 7