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
626
$2K ﹤0.01%
+100
627
$2K ﹤0.01%
+15
628
$2K ﹤0.01%
+26
629
$2K ﹤0.01%
+50
630
$1K ﹤0.01%
+49
631
$1K ﹤0.01%
+6
632
$1K ﹤0.01%
+9
633
$1K ﹤0.01%
+27
634
$1K ﹤0.01%
+200
635
$1K ﹤0.01%
+43
636
$1K ﹤0.01%
+11
637
$1K ﹤0.01%
+151
638
$1K ﹤0.01%
+18
639
$1K ﹤0.01%
+200
640
$1K ﹤0.01%
+15
641
$1K ﹤0.01%
+50
642
$1K ﹤0.01%
+700
643
$1K ﹤0.01%
+75
644
$1K ﹤0.01%
+100
645
$1K ﹤0.01%
+58
646
$1K ﹤0.01%
+5
647
$1K ﹤0.01%
+24
648
$1K ﹤0.01%
+11
649
$1K ﹤0.01%
+20
650
$1K ﹤0.01%
+9
24 25
26
27 28