PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$13.4M
2
+$9.26M
3
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.42M

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%
+500
377
$20K 0.01%
+745
378
$20K 0.01%
+247
379
$20K 0.01%
+1,250
380
$20K 0.01%
+105
381
$20K 0.01%
+700
382
$20K 0.01%
+327
383
$20K 0.01%
+1,500
384
$20K 0.01%
+999
385
$20K 0.01%
+1,289
386
$19K 0.01%
+1,155
387
$19K 0.01%
+1,069
388
$19K 0.01%
+178
389
$19K 0.01%
+97
390
$19K 0.01%
+400
391
$19K 0.01%
+848
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%
+100
398
$17K 0.01%
+600
399
$17K 0.01%
+400
400
$17K 0.01%
+1,500
14 15
16
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