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
501
$5.47K ﹤0.01%
272
502
$5.29K ﹤0.01%
160
503
$5.26K ﹤0.01%
48
+12
504
$5.19K ﹤0.01%
45
505
$5.14K ﹤0.01%
629
506
$5.11K ﹤0.01%
388
+8
507
$5.11K ﹤0.01%
30
508
$5.08K ﹤0.01%
+147
509
$5.06K ﹤0.01%
500
510
$5.04K ﹤0.01%
100
511
$4.97K ﹤0.01%
43
512
$4.95K ﹤0.01%
475
513
$4.91K ﹤0.01%
1,293
514
$4.87K ﹤0.01%
28
-68
515
$4.84K ﹤0.01%
35
-200
516
$4.78K ﹤0.01%
23
517
$4.76K ﹤0.01%
460
518
$4.7K ﹤0.01%
+224
519
$4.65K ﹤0.01%
50
520
$4.64K ﹤0.01%
1,000
521
$4.64K ﹤0.01%
7
522
$4.63K ﹤0.01%
100
523
$4.61K ﹤0.01%
250
524
$4.59K ﹤0.01%
60
-90
525
$4.58K ﹤0.01%
300
19 20
21
22 23