PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$929K
3
+$727K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$602K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$547K

Top Sells

1
+$2.94M
2
+$2.1M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$843K

Sector Composition

1 Technology 7.88%
2 Energy 5.01%
3 Consumer Discretionary 3.34%
4 Financials 3.28%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$72 ﹤0.01%
65
752
$71 ﹤0.01%
1
753
$68 ﹤0.01%
2
754
$64 ﹤0.01%
3
755
$63 ﹤0.01%
1
756
$63 ﹤0.01%
1
757
$57 ﹤0.01%
1
758
$38 ﹤0.01%
5
759
$37 ﹤0.01%
1
760
$30 ﹤0.01%
1
761
$26 ﹤0.01%
1
762
$17 ﹤0.01%
6
763
$17 ﹤0.01%
315
764
– –
0
765
– –
-845
766
– –
-55
767
– –
-27
768
– –
-6
769
– –
-150
770
– –
-55
771
– –
-2,577
772
– –
-41
773
– –
-48
774
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-100
775
– –
-1,000
29 30
31
32 33