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
626
$3K ﹤0.01%
+30
627
$3K ﹤0.01%
+90
628
$3K ﹤0.01%
+125
629
$3K ﹤0.01%
+350
630
$3K ﹤0.01%
+100
631
$3K ﹤0.01%
+85
632
$3K ﹤0.01%
+25
633
$3K ﹤0.01%
+51
634
$3K ﹤0.01%
+500
635
$3K ﹤0.01%
+50
636
$3K ﹤0.01%
+24
637
$3K ﹤0.01%
+152
638
$3K ﹤0.01%
+38
639
$3K ﹤0.01%
+325
640
$3K ﹤0.01%
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641
$3K ﹤0.01%
+9
642
$3K ﹤0.01%
+100
643
$3K ﹤0.01%
+150
644
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+130
645
$2K ﹤0.01%
+6
646
$2K ﹤0.01%
+50
647
$2K ﹤0.01%
+200
648
$2K ﹤0.01%
+6
649
$2K ﹤0.01%
+133
650
$2K ﹤0.01%
+51
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