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
301
$23.6K 0.01%
500
-320
302
$23.6K 0.01%
1,698
303
$23.5K 0.01%
600
+1
304
$22.2K 0.01%
1,170
305
$22.1K 0.01%
246
306
$22.1K 0.01%
+342
307
$22K 0.01%
512
308
$21.9K 0.01%
649
+4
309
$21.6K 0.01%
4,685
-600
310
$21.5K 0.01%
666
311
$21.3K 0.01%
2,243
-498
312
$21.1K 0.01%
1,100
-6,049
313
$20.9K 0.01%
709
-229
314
$20.8K 0.01%
665
315
$20.4K 0.01%
545
-7
316
$20.1K 0.01%
+286
317
$20.1K 0.01%
1,792
-4,168
318
$20K 0.01%
192
319
$19.7K 0.01%
238
320
$19.7K 0.01%
+191
321
$19.6K 0.01%
200
322
$19.4K 0.01%
295
323
$19.2K 0.01%
225
324
$19.2K 0.01%
600
325
$19.1K 0.01%
1,675
+200
11 12
13
14 15