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
$188M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$930K
3
+$718K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$545K

Top Sells

1
+$2.94M
2
+$2.09M
3
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K

Sector Composition

1 Technology 7.88%
2 Energy 5.01%
3 Consumer Discretionary 3.34%
4 Financials 3.28%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.1K 0.03%
745
+1
227
$46.4K 0.02%
764
228
$46.3K 0.02%
879
+4
229
$45.3K 0.02%
1,125
230
$45.1K 0.02%
+1,930
231
$44.9K 0.02%
605
+5
232
$43.5K 0.02%
619
233
$43.5K 0.02%
255
-112
234
$43.4K 0.02%
691
-100
235
$42.5K 0.02%
93
236
$42.2K 0.02%
3,624
+37
237
$41.7K 0.02%
2,200
238
$41.5K 0.02%
482
-5,935
239
$41.3K 0.02%
3,375
240
$41.1K 0.02%
1,225
241
$40.9K 0.02%
455
242
$40.6K 0.02%
1,205
+200
243
$40.2K 0.02%
440
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244
$40.2K 0.02%
588
-1,791
245
$40K 0.02%
+1,256
246
$40K 0.02%
846
+1
247
$38.7K 0.02%
1,180
+8
248
$38.7K 0.02%
469
+43
249
$38.5K 0.02%
1,352
-80
250
$38.4K 0.02%
1,298
8 9
10
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