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
326
$18.9K 0.01%
475
+7
327
$18.8K 0.01%
297
-5,989
328
$18.4K 0.01%
738
+10
329
$18.4K 0.01%
223
+1
330
$18.3K 0.01%
184
331
$18.1K 0.01%
252
332
$18.1K 0.01%
550
-50
333
$18K 0.01%
376
334
$18K 0.01%
210
335
$18K 0.01%
35
-295
336
$17.9K 0.01%
125
337
$17.8K 0.01%
708
+3
338
$17.8K 0.01%
500
-200
339
$17.7K 0.01%
73
340
$17.6K 0.01%
498
-39
341
$17.5K 0.01%
138
342
$17.4K 0.01%
399
+4
343
$17.4K 0.01%
80
344
$17.3K 0.01%
+125
345
$17.2K 0.01%
263
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346
$17.2K 0.01%
500
347
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143
-105
348
$17.1K 0.01%
+958
349
$17K 0.01%
2,111
350
$16.9K 0.01%
202
12 13
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