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
576
$4K ﹤0.01%
+38
577
$4K ﹤0.01%
+50
578
$4K ﹤0.01%
+44
579
$4K ﹤0.01%
+50
580
$4K ﹤0.01%
+76
581
$4K ﹤0.01%
+190
582
$4K ﹤0.01%
+7
583
$4K ﹤0.01%
+57
584
$4K ﹤0.01%
+250
585
$4K ﹤0.01%
+30
586
$4K ﹤0.01%
+42
587
$3K ﹤0.01%
+150
588
$3K ﹤0.01%
+209
589
$3K ﹤0.01%
+106
590
$3K ﹤0.01%
+25
591
$3K ﹤0.01%
+16
592
$3K ﹤0.01%
+79
593
$3K ﹤0.01%
+1,800
594
$3K ﹤0.01%
+104
595
$3K ﹤0.01%
+323
596
$3K ﹤0.01%
+100
597
$3K ﹤0.01%
+133
598
$3K ﹤0.01%
+30
599
$3K ﹤0.01%
+36
600
$3K ﹤0.01%
+50
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