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
$218M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$765K
3
+$724K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$674K
5
CAT icon
Caterpillar
CAT
+$625K

Top Sells

1
+$591K
2
+$570K
3
+$427K
4
CRM icon
Salesforce
CRM
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K

Sector Composition

1 Technology 8.72%
2 Healthcare 5.81%
3 Consumer Discretionary 4.55%
4 Energy 3.63%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K 0.01%
+594
427
$15K 0.01%
+570
428
$15K 0.01%
+500
429
$15K 0.01%
+280
430
$15K 0.01%
+332
431
$15K 0.01%
+198
432
$15K 0.01%
+500
433
$15K 0.01%
+590
434
$15K 0.01%
+318
435
$15K 0.01%
+344
436
$15K 0.01%
+250
437
$15K 0.01%
+250
438
$15K 0.01%
+100
439
$15K 0.01%
+2,050
440
$15K 0.01%
+100
441
$14K 0.01%
+220
442
$14K 0.01%
+62
443
$14K 0.01%
+249
444
$14K 0.01%
+84
445
$14K 0.01%
+47
446
$14K 0.01%
+1,059
447
$14K 0.01%
+241
448
$14K 0.01%
+96
449
$14K 0.01%
+425
450
$13K 0.01%
+81
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