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
$109M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$1.85M
3
+$884K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$723K
5
AAPL icon
Apple
AAPL
+$615K

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$689K

Sector Composition

1 Technology 6.16%
2 Healthcare 5.23%
3 Consumer Discretionary 4.3%
4 Communication Services 3.2%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.15%
12,365
+900
102
$145K 0.13%
8,454
-89
103
$122K 0.11%
25,282
+1,493
104
$93K 0.09%
15,210
+14,425
105
$83K 0.08%
11,873
+1,462
106
$26K 0.02%
239
+91
107
$17K 0.02%
914
+640
108
– –
-100
109
– –
-1,320
110
– –
-100
111
– –
-10,418
112
– –
-461
113
– –
-625
114
– –
-564
115
– –
-200
116
– –
-4,359
117
– –
-3
118
– –
-79
119
– –
-710
120
– –
-170
121
– –
-683
122
– –
-850
123
– –
-226
124
– –
-119
125
– –
-12,578
3 4
5
6 7