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
451
$8.55K ﹤0.01%
51
-2
452
$8.48K ﹤0.01%
25
453
$8.47K ﹤0.01%
290
454
$8.46K ﹤0.01%
75
-20
455
$8.41K ﹤0.01%
50
456
$8.34K ﹤0.01%
345
457
$8.26K ﹤0.01%
219
-759
458
$8.24K ﹤0.01%
300
-300
459
$8.14K ﹤0.01%
200
460
$7.99K ﹤0.01%
152
+1
461
$7.92K ﹤0.01%
350
462
$7.78K ﹤0.01%
136
463
$7.7K ﹤0.01%
800
464
$7.58K ﹤0.01%
47
465
$7.46K ﹤0.01%
500
466
$7.39K ﹤0.01%
128
467
$7.35K ﹤0.01%
154
468
$7.33K ﹤0.01%
30
469
$7.29K ﹤0.01%
474
470
$7.29K ﹤0.01%
284
471
$7.12K ﹤0.01%
400
472
$6.98K ﹤0.01%
250
-121
473
$6.98K ﹤0.01%
119
+1
474
$6.95K ﹤0.01%
203
475
$6.85K ﹤0.01%
325
17 18
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