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
651
$2K ﹤0.01%
+200
652
$2K ﹤0.01%
+49
653
$2K ﹤0.01%
+100
654
$2K ﹤0.01%
+7
655
$2K ﹤0.01%
+130
656
$2K ﹤0.01%
+11
657
$2K ﹤0.01%
+24
658
$2K ﹤0.01%
+330
659
$2K ﹤0.01%
+7
660
$2K ﹤0.01%
+14
661
$2K ﹤0.01%
+50
662
$2K ﹤0.01%
+45
663
$2K ﹤0.01%
+26
664
$2K ﹤0.01%
+102
665
$2K ﹤0.01%
+12
666
$2K ﹤0.01%
+269
667
$2K ﹤0.01%
+10
668
$2K ﹤0.01%
+1,433
669
$2K ﹤0.01%
+10
670
$2K ﹤0.01%
+20
671
$2K ﹤0.01%
+36
672
$2K ﹤0.01%
+12
673
$2K ﹤0.01%
+50
674
$2K ﹤0.01%
+36
675
$1K ﹤0.01%
+40
25 26
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