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
151
$102K 0.05%
+4,380
152
$101K 0.05%
1,031
153
$96.7K 0.05%
1,569
-280
154
$95.3K 0.05%
9,778
+800
155
$94.4K 0.05%
+8,389
156
$94.3K 0.05%
3,110
-23,160
157
$93.1K 0.05%
923
+701
158
$92.9K 0.05%
7,200
159
$89.9K 0.05%
1,280
160
$87.5K 0.05%
421
+80
161
$87K 0.05%
1,221
-30
162
$85.1K 0.05%
1,001
-100
163
$84.8K 0.05%
419
+1
164
$84.6K 0.05%
642
+1
165
$83K 0.04%
478
166
$82.9K 0.04%
561
-51
167
$82.8K 0.04%
246
+60
168
$82K 0.04%
801
+1
169
$81.5K 0.04%
1,595
170
$80.7K 0.04%
832
171
$80.2K 0.04%
400
-76
172
$80.1K 0.04%
1,107
173
$79.3K 0.04%
1,058
-119
174
$76.6K 0.04%
825
+1
175
$76.6K 0.04%
806
+54
5 6
7
8 9