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
276
$29K 0.02%
342
-1,632
277
$28.6K 0.02%
848
278
$28.6K 0.02%
1,750
279
$28.3K 0.02%
114
280
$28K 0.01%
610
281
$27.2K 0.01%
595
282
$26.9K 0.01%
+1,154
283
$26.7K 0.01%
48
284
$26.6K 0.01%
850
+95
285
$26.4K 0.01%
485
286
$26.2K 0.01%
497
287
$26K 0.01%
+364
288
$25.7K 0.01%
853
289
$25.3K 0.01%
340
290
$25.3K 0.01%
+1,500
291
$25.3K 0.01%
240
+2
292
$25.2K 0.01%
750
+300
293
$25.1K 0.01%
150
294
$24.6K 0.01%
1,310
295
$24.5K 0.01%
624
-272
296
$24.3K 0.01%
+1,000
297
$24.1K 0.01%
700
298
$23.7K 0.01%
11,325
-3,540
299
$23.6K 0.01%
131
300
$23.6K 0.01%
234
10 11
12
13 14