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
501
$9K ﹤0.01%
+194
502
$9K ﹤0.01%
+151
503
$9K ﹤0.01%
+400
504
$9K ﹤0.01%
+450
505
$9K ﹤0.01%
+54
506
$9K ﹤0.01%
+175
507
$9K ﹤0.01%
+132
508
$9K ﹤0.01%
+203
509
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+193
510
$9K ﹤0.01%
+150
511
$9K ﹤0.01%
+123
512
$9K ﹤0.01%
+78
513
$9K ﹤0.01%
+250
514
$9K ﹤0.01%
+160
515
$9K ﹤0.01%
+425
516
$8K ﹤0.01%
+1,000
517
$8K ﹤0.01%
+178
518
$8K ﹤0.01%
+950
519
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+250
520
$8K ﹤0.01%
+290
521
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+350
522
$8K ﹤0.01%
+243
523
$8K ﹤0.01%
+284
524
$8K ﹤0.01%
+130
525
$8K ﹤0.01%
+97
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