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
76
$396K 0.21%
16,018
-2,473
77
$394K 0.21%
8,260
-4,096
78
$374K 0.2%
3,369
-1,965
79
$372K 0.2%
11,719
-4,257
80
$370K 0.2%
2,139
-625
81
$352K 0.19%
13,312
-2,174
82
$346K 0.18%
8,732
83
$335K 0.18%
4,651
-4,037
84
$328K 0.17%
17,795
-630
85
$308K 0.16%
7,241
-48,611
86
$308K 0.16%
4,151
87
$296K 0.16%
7,167
-68
88
$293K 0.16%
16,414
-587
89
$280K 0.15%
2,324
-235
90
$273K 0.15%
8,217
+142
91
$271K 0.14%
3,103
+2,724
92
$271K 0.14%
4,553
93
$268K 0.14%
3,018
+268
94
$267K 0.14%
699
-109
95
$267K 0.14%
+11,180
96
$250K 0.13%
513
+5
97
$243K 0.13%
2,679
98
$241K 0.13%
1,708
+10
99
$225K 0.12%
4,465
+500
100
$224K 0.12%
1,895
-315
2 3
4
5 6