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
726
$154 ﹤0.01%
9
727
$152 ﹤0.01%
2
728
$149 ﹤0.01%
2
729
$147 ﹤0.01%
12
-49
730
$147 ﹤0.01%
2
731
$143 ﹤0.01%
1
732
$134 ﹤0.01%
1
733
$133 ﹤0.01%
1
734
$131 ﹤0.01%
2
735
$131 ﹤0.01%
27
736
$125 ﹤0.01%
1
737
$120 ﹤0.01%
3
738
$118 ﹤0.01%
2
739
$117 ﹤0.01%
3
740
$109 ﹤0.01%
1
741
$105 ﹤0.01%
1
742
$101 ﹤0.01%
4
743
$95 ﹤0.01%
2
744
$90 ﹤0.01%
1
745
$89 ﹤0.01%
1
746
$83 ﹤0.01%
2
747
$82 ﹤0.01%
1
748
$80 ﹤0.01%
2
749
$76 ﹤0.01%
1
750
$74 ﹤0.01%
1
28 29
30
31 32