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
376
$20K 0.01%
+1,250
377
$20K 0.01%
+105
378
$20K 0.01%
+1,500
379
$20K 0.01%
+999
380
$20K 0.01%
+700
381
$20K 0.01%
+327
382
$20K 0.01%
+380
383
$20K 0.01%
+500
384
$20K 0.01%
+745
385
$20K 0.01%
+1,289
386
$19K 0.01%
+97
387
$19K 0.01%
+400
388
$19K 0.01%
+848
389
$19K 0.01%
+1,155
390
$19K 0.01%
+1,069
391
$19K 0.01%
+178
392
$18K 0.01%
+1,237
393
$18K 0.01%
+1,350
394
$18K 0.01%
+200
395
$18K 0.01%
+500
396
$18K 0.01%
+238
397
$17K 0.01%
+1,500
398
$17K 0.01%
+415
399
$17K 0.01%
+100
400
$17K 0.01%
+600
14 15
16
17 18