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
101
$217K 0.12%
1,495
-5,420
102
$213K 0.11%
2,150
+1
103
$212K 0.11%
6,100
+200
104
$206K 0.11%
1,870
-246
105
$202K 0.11%
4,531
-2,892
106
$200K 0.11%
4,847
-2,005
107
$195K 0.1%
3,330
-14,034
108
$192K 0.1%
5,801
+105
109
$190K 0.1%
2,270
+2
110
$189K 0.1%
6,410
111
$188K 0.1%
2,999
+300
112
$184K 0.1%
5,469
-584
113
$181K 0.1%
3,921
+671
114
$176K 0.09%
4,635
-562
115
$170K 0.09%
1,120
-600
116
$168K 0.09%
1,680
117
$166K 0.09%
4,938
+110
118
$165K 0.09%
1,527
-682
119
$164K 0.09%
532
-100
120
$161K 0.09%
9,534
-788
121
$158K 0.08%
1,273
122
$158K 0.08%
4,217
+742
123
$157K 0.08%
6,253
124
$156K 0.08%
86,075
+4,000
125
$152K 0.08%
1,859
3 4
5
6 7