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
576
$5K ﹤0.01%
+200
577
$5K ﹤0.01%
+600
578
$5K ﹤0.01%
+200
579
$5K ﹤0.01%
+350
580
$5K ﹤0.01%
+190
581
$5K ﹤0.01%
+93
582
$5K ﹤0.01%
+30
583
$5K ﹤0.01%
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584
$5K ﹤0.01%
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585
$5K ﹤0.01%
+170
586
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+101
587
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588
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+100
589
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+10
590
$4K ﹤0.01%
+250
591
$4K ﹤0.01%
+33
592
$4K ﹤0.01%
+15
593
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594
$4K ﹤0.01%
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595
$4K ﹤0.01%
+10
596
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+100
597
$4K ﹤0.01%
+100
598
$4K ﹤0.01%
+60
599
$4K ﹤0.01%
+100
600
$4K ﹤0.01%
+100
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