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
676
$802 ﹤0.01%
2
677
$750 ﹤0.01%
8
678
$740 ﹤0.01%
100
-10
679
$736 ﹤0.01%
44
680
$726 ﹤0.01%
42
681
$696 ﹤0.01%
10
682
$682 ﹤0.01%
61
683
$682 ﹤0.01%
1,033
684
$663 ﹤0.01%
8
685
$649 ﹤0.01%
7
686
$641 ﹤0.01%
2
687
$636 ﹤0.01%
3
688
$618 ﹤0.01%
17
689
$585 ﹤0.01%
13
690
$581 ﹤0.01%
+14
691
$579 ﹤0.01%
9
692
$559 ﹤0.01%
10
693
$553 ﹤0.01%
175
694
$552 ﹤0.01%
7
695
$531 ﹤0.01%
100
696
$524 ﹤0.01%
667
697
$508 ﹤0.01%
200
698
$484 ﹤0.01%
23
699
$476 ﹤0.01%
80
700
$466 ﹤0.01%
100
26 27
28
29 30