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
51
$713K 0.38%
4,413
-12,963
52
$701K 0.37%
13,687
-1,551
53
$695K 0.37%
10,733
+525
54
$685K 0.36%
4,523
-180
55
$674K 0.36%
5,082
-960
56
$667K 0.35%
1,823
+16
57
$649K 0.35%
3,673
-745
58
$633K 0.34%
13,401
59
$615K 0.33%
2,334
+17
60
$604K 0.32%
4,904
+753
61
$582K 0.31%
11,638
-385
62
$555K 0.3%
3,270
63
$546K 0.29%
4,948
+475
64
$514K 0.27%
7,199
-2,849
65
$483K 0.26%
9,030
+1,290
66
$476K 0.25%
19,745
+3,814
67
$471K 0.25%
7,251
+65
68
$469K 0.25%
4,041
-360
69
$464K 0.25%
13,294
-2,610
70
$462K 0.25%
4,486
-1,084
71
$448K 0.24%
5,155
+139
72
$442K 0.24%
10,266
-1,965
73
$429K 0.23%
2,251
-54
74
$415K 0.22%
8,543
-60,400
75
$400K 0.21%
7,846
+500
1 2
3
4 5