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
701
$450 ﹤0.01%
7
702
$439 ﹤0.01%
19
703
$429 ﹤0.01%
23
704
$407 ﹤0.01%
10
705
$404 ﹤0.01%
4
706
$396 ﹤0.01%
5
707
$388 ﹤0.01%
1,200
+200
708
$387 ﹤0.01%
42
709
$378 ﹤0.01%
300
710
$372 ﹤0.01%
400
711
$369 ﹤0.01%
20
712
$369 ﹤0.01%
137
713
$338 ﹤0.01%
4
714
$323 ﹤0.01%
14
715
$299 ﹤0.01%
32
716
$293 ﹤0.01%
2
717
$291 ﹤0.01%
1
718
$258 ﹤0.01%
269
719
$252 ﹤0.01%
6
-908
720
$248 ﹤0.01%
6
721
$246 ﹤0.01%
2
722
$171 ﹤0.01%
1
723
$159 ﹤0.01%
1
724
$158 ﹤0.01%
6
725
$157 ﹤0.01%
2
27 28
29
30 31