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
576
$2.77K ﹤0.01%
113
+1
577
$2.73K ﹤0.01%
24
578
$2.71K ﹤0.01%
47
-1
579
$2.68K ﹤0.01%
15
580
$2.63K ﹤0.01%
30
581
$2.62K ﹤0.01%
100
582
$2.56K ﹤0.01%
62
583
$2.54K ﹤0.01%
30
584
$2.54K ﹤0.01%
487
585
$2.49K ﹤0.01%
+52
586
$2.48K ﹤0.01%
12
587
$2.48K ﹤0.01%
250
588
$2.48K ﹤0.01%
200
589
$2.48K ﹤0.01%
50
590
$2.46K ﹤0.01%
550
591
$2.45K ﹤0.01%
100
592
$2.44K ﹤0.01%
27
593
$2.37K ﹤0.01%
400
594
$2.34K ﹤0.01%
200
595
$2.33K ﹤0.01%
115
596
$2.31K ﹤0.01%
+125
597
$2.27K ﹤0.01%
100
-80
598
$2.23K ﹤0.01%
+60
599
$2.18K ﹤0.01%
51
600
$2.04K ﹤0.01%
100
22 23
24
25 26