We are live on ! Find out more
PA

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
$109M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.85M
3
+$884K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$723K
5
AAPL icon
Apple
AAPL
+$615K

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$689K

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
301
– –
-1,000
302
– –
-250
303
– –
-45
304
– –
-350
305
– –
-1,847
306
– –
-80
307
– –
-500
308
– –
-50
309
– –
-133
310
– –
-250
311
– –
-209
312
– –
-450
313
– –
-13
314
– –
0
315
– –
-7
316
– –
-2
317
– –
-1,797
318
– –
-380
319
– –
-200
320
– –
-200
321
– –
-400
322
– –
-10,100
323
– –
-650
324
– –
-38
325
– –
-2,530
11 12
13
14 15