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
601
$4K ﹤0.01%
+139
602
$4K ﹤0.01%
+50
603
$4K ﹤0.01%
+500
604
$4K ﹤0.01%
+55
605
$4K ﹤0.01%
+150
606
$4K ﹤0.01%
+199
607
$4K ﹤0.01%
+120
608
$4K ﹤0.01%
+16
609
$4K ﹤0.01%
+250
610
$4K ﹤0.01%
+40
611
$4K ﹤0.01%
+38
612
$4K ﹤0.01%
+31
613
$4K ﹤0.01%
+35
614
$4K ﹤0.01%
+500
615
$4K ﹤0.01%
+650
616
$4K ﹤0.01%
+200
617
$4K ﹤0.01%
+550
618
$3K ﹤0.01%
+105
619
$3K ﹤0.01%
+150
620
$3K ﹤0.01%
+48
621
$3K ﹤0.01%
+67
622
$3K ﹤0.01%
+100
623
$3K ﹤0.01%
+70
624
$3K ﹤0.01%
+100
625
$3K ﹤0.01%
+1,000
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