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
651
$1K ﹤0.01%
+700
652
$1K ﹤0.01%
+75
653
$1K ﹤0.01%
+100
654
$1K ﹤0.01%
+58
655
$1K ﹤0.01%
+500
656
$1K ﹤0.01%
+350
657
$1K ﹤0.01%
+461
658
$0 ﹤0.01%
+4
659
$0 ﹤0.01%
+26
660
$0 ﹤0.01%
+30
661
$0 ﹤0.01%
+203
662
$0 ﹤0.01%
+2
663
$0 ﹤0.01%
+27
664
$0 ﹤0.01%
+119
665
– –
0
666
$0 ﹤0.01%
+6
667
– –
0
668
$0 ﹤0.01%
+10
669
$0 ﹤0.01%
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670
$0 ﹤0.01%
+10
671
$0 ﹤0.01%
+4
672
$0 ﹤0.01%
+170
673
$0 ﹤0.01%
+30
674
$0 ﹤0.01%
+16
675
$0 ﹤0.01%
+31
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