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
551
$3.68K ﹤0.01%
125
-34
552
$3.64K ﹤0.01%
100
553
$3.62K ﹤0.01%
53
+39
554
$3.48K ﹤0.01%
500
555
$3.44K ﹤0.01%
600
556
$3.37K ﹤0.01%
105
557
$3.36K ﹤0.01%
70
558
$3.36K ﹤0.01%
+72
559
$3.35K ﹤0.01%
1,000
560
$3.23K ﹤0.01%
15
561
$3.21K ﹤0.01%
72
562
$3.2K ﹤0.01%
+280
563
$3.1K ﹤0.01%
205
+1
564
$3.1K ﹤0.01%
300
565
$3.05K ﹤0.01%
52
+50
566
$2.98K ﹤0.01%
150
567
$2.98K ﹤0.01%
100
568
$2.95K ﹤0.01%
90
569
$2.91K ﹤0.01%
35
570
$2.91K ﹤0.01%
234
-1,054
571
$2.9K ﹤0.01%
57
572
$2.85K ﹤0.01%
90
573
$2.79K ﹤0.01%
24
574
$2.79K ﹤0.01%
65
575
$2.77K ﹤0.01%
56
21 22
23
24 25