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
126
$149K 0.08%
1,095
127
$146K 0.08%
1,077
+2
128
$145K 0.08%
1,026
-150
129
$144K 0.08%
1,312
+1
130
$143K 0.08%
1,368
-387
131
$140K 0.07%
4,487
+17
132
$139K 0.07%
404
-40
133
$137K 0.07%
14,441
-720
134
$130K 0.07%
1,517
-8,270
135
$128K 0.07%
4,703
-1,182
136
$127K 0.07%
811
+151
137
$125K 0.07%
3,486
+207
138
$124K 0.07%
1,157
-2,250
139
$118K 0.06%
2,629
+75
140
$116K 0.06%
1,826
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141
$116K 0.06%
731
142
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1,646
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143
$114K 0.06%
656
+3
144
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260
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145
$111K 0.06%
1,585
146
$106K 0.06%
2,150
147
$106K 0.06%
2,086
+11
148
$104K 0.06%
1,698
149
$102K 0.05%
1,338
-204
150
$102K 0.05%
1,646
+40
4 5
6
7 8