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
651
$1K ﹤0.01%
+50
652
$1K ﹤0.01%
+8
653
$1K ﹤0.01%
+500
654
$1K ﹤0.01%
+350
655
$1K ﹤0.01%
+461
656
$1K ﹤0.01%
+30
657
$1K ﹤0.01%
+5
658
$0 ﹤0.01%
+10
659
$0 ﹤0.01%
+54
660
$0 ﹤0.01%
+1
661
$0 ﹤0.01%
+10
662
$0 ﹤0.01%
+6
663
– –
0
664
– –
0
665
$0 ﹤0.01%
+6
666
– –
0
667
$0 ﹤0.01%
+10
668
$0 ﹤0.01%
+13
669
$0 ﹤0.01%
+10
670
$0 ﹤0.01%
+4
671
$0 ﹤0.01%
+170
672
$0 ﹤0.01%
+30
673
$0 ﹤0.01%
+16
674
$0 ﹤0.01%
+31
675
$0 ﹤0.01%
+2
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