PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$14M
2
+$9.83M
3
+$6.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.53M

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%
+44
578
$4K ﹤0.01%
+50
579
$4K ﹤0.01%
+76
580
$4K ﹤0.01%
+190
581
$4K ﹤0.01%
+7
582
$4K ﹤0.01%
+57
583
$4K ﹤0.01%
+250
584
$4K ﹤0.01%
+30
585
$4K ﹤0.01%
+42
586
$4K ﹤0.01%
+50
587
$3K ﹤0.01%
+104
588
$3K ﹤0.01%
+323
589
$3K ﹤0.01%
+100
590
$3K ﹤0.01%
+133
591
$3K ﹤0.01%
+30
592
$3K ﹤0.01%
+36
593
$3K ﹤0.01%
+50
594
$3K ﹤0.01%
+106
595
$3K ﹤0.01%
+25
596
$3K ﹤0.01%
+16
597
$3K ﹤0.01%
+79
598
$3K ﹤0.01%
+569
599
$3K ﹤0.01%
+225
600
$3K ﹤0.01%
+1,800
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