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
26
$1.61M 0.86%
17,314
-2,942
27
$1.42M 0.76%
84,458
-1,406
28
$1.37M 0.73%
7,625
+733
29
$1.37M 0.73%
55,317
+48,517
30
$1.24M 0.66%
8,291
-1,040
31
$1.19M 0.63%
13,468
+796
32
$1.15M 0.61%
8,561
+165
33
$1.13M 0.6%
13,514
-1,783
34
$1.09M 0.58%
27,715
-1,222
35
$1.09M 0.58%
24,061
-816
36
$1.06M 0.56%
20,885
-837
37
$1.04M 0.56%
36,443
+206
38
$1.03M 0.55%
3,272
-53
39
$1M 0.53%
45,530
-2,202
40
$1M 0.53%
4,178
-1,058
41
$924K 0.49%
35,485
+6,556
42
$877K 0.47%
60,030
+980
43
$861K 0.46%
22,140
+6,787
44
$841K 0.45%
11,172
+350
45
$817K 0.44%
18,612
-580
46
$816K 0.43%
23,852
-5,096
47
$769K 0.41%
3,857
-249
48
$754K 0.4%
15,023
-1,045
49
$733K 0.39%
2,109
-86
50
$731K 0.39%
14,418
+7,463
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2
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