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
351
$16.9K 0.01%
332
352
$16.8K 0.01%
670
-5,316
353
$16.7K 0.01%
870
354
$16.7K 0.01%
108
-1
355
$16.7K 0.01%
318
+3
356
$16.5K 0.01%
+77
357
$16.3K 0.01%
351
358
$16.3K 0.01%
400
359
$16.3K 0.01%
200
360
$16.2K 0.01%
161
-1,053
361
$16.2K 0.01%
90
-25
362
$16.1K 0.01%
1,207
363
$16K 0.01%
310
364
$16K 0.01%
52
365
$15.6K 0.01%
100
366
$15.1K 0.01%
1,275
367
$14.9K 0.01%
1,268
+6
368
$14.8K 0.01%
400
369
$14.7K 0.01%
380
370
$14.4K 0.01%
317
371
$14.3K 0.01%
85
372
$14.3K 0.01%
1,203
373
$14.2K 0.01%
585
374
$14K 0.01%
296
375
$13.9K 0.01%
1,600
13 14
15
16 17