PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.83M
3
+$6.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.79%
2 Healthcare 5.1%
3 Energy 4.38%
4 Financials 4.07%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K 0.02%
+1,215
352
$24K 0.02%
+200
353
$24K 0.02%
+1,000
354
$24K 0.02%
+184
355
$24K 0.02%
+450
356
$24K 0.02%
+600
357
$23K 0.01%
+425
358
$23K 0.01%
+517
359
$23K 0.01%
+473
360
$23K 0.01%
+1,797
361
$23K 0.01%
+593
362
$23K 0.01%
+1,700
363
$22K 0.01%
+162
364
$22K 0.01%
+745
365
$22K 0.01%
+380
366
$22K 0.01%
+142
367
$22K 0.01%
+363
368
$22K 0.01%
+500
369
$21K 0.01%
+342
370
$21K 0.01%
+200
371
$21K 0.01%
+363
372
$21K 0.01%
+681
373
$21K 0.01%
+1,556
374
$21K 0.01%
+1,500
375
$20K 0.01%
+247
13 14
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