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
526
$4.56K ﹤0.01%
79
-282
527
$4.54K ﹤0.01%
60
528
$4.45K ﹤0.01%
161
-102
529
$4.36K ﹤0.01%
100
530
$4.26K ﹤0.01%
+161
531
$4.25K ﹤0.01%
382
+10
532
$4.22K ﹤0.01%
250
533
$4.21K ﹤0.01%
40
534
$4.17K ﹤0.01%
40
535
$4.16K ﹤0.01%
100
536
$4.13K ﹤0.01%
+63
537
$4.09K ﹤0.01%
41
538
$4.09K ﹤0.01%
95
539
$4.02K ﹤0.01%
575
-753
540
$4.01K ﹤0.01%
150
541
$4.01K ﹤0.01%
15
542
$3.98K ﹤0.01%
8,300
543
$3.92K ﹤0.01%
240
-1,900
544
$3.91K ﹤0.01%
16
545
$3.87K ﹤0.01%
100
546
$3.87K ﹤0.01%
200
547
$3.83K ﹤0.01%
224
548
$3.81K ﹤0.01%
83
549
$3.75K ﹤0.01%
+183
550
$3.69K ﹤0.01%
+183
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