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
551
$6K ﹤0.01%
+41
552
$6K ﹤0.01%
+57
553
$6K ﹤0.01%
+350
554
$6K ﹤0.01%
+487
555
$6K ﹤0.01%
+321
556
$6K ﹤0.01%
+3,000
557
$6K ﹤0.01%
+400
558
$6K ﹤0.01%
+109
559
$6K ﹤0.01%
+200
560
$6K ﹤0.01%
+1,013
561
$6K ﹤0.01%
+100
562
$6K ﹤0.01%
+150
563
$6K ﹤0.01%
+1,313
564
$5K ﹤0.01%
+100
565
$5K ﹤0.01%
+85
566
$5K ﹤0.01%
+117
567
$5K ﹤0.01%
+20
568
$5K ﹤0.01%
+100
569
$5K ﹤0.01%
+115
570
$5K ﹤0.01%
+6
571
$5K ﹤0.01%
+35
572
$5K ﹤0.01%
+50
573
$5K ﹤0.01%
+30
574
$5K ﹤0.01%
+70
575
$5K ﹤0.01%
+180
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