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
701
$1K ﹤0.01%
+3
702
$1K ﹤0.01%
+8
703
$1K ﹤0.01%
+24
704
$1K ﹤0.01%
+62
705
$1K ﹤0.01%
+10
706
$1K ﹤0.01%
+667
707
$1K ﹤0.01%
+7
708
$1K ﹤0.01%
+20
709
$1K ﹤0.01%
+10
710
$1K ﹤0.01%
+13
711
$1K ﹤0.01%
+32
712
$1K ﹤0.01%
+16
713
$1K ﹤0.01%
+4
714
$1K ﹤0.01%
+60
715
$1K ﹤0.01%
+27
716
$1K ﹤0.01%
+5
717
$1K ﹤0.01%
+15
718
$1K ﹤0.01%
+5
719
$1K ﹤0.01%
+59
720
– –
0
721
$0 ﹤0.01%
+12
722
$0 ﹤0.01%
+3
723
$0 ﹤0.01%
+15
724
$0 ﹤0.01%
+1
725
$0 ﹤0.01%
+2
26 27 28
29
30