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
176
$76.5K 0.04%
287
+2
177
$75.8K 0.04%
975
-699
178
$75.7K 0.04%
929
-1,925
179
$75.3K 0.04%
1,915
-9
180
$71.9K 0.04%
400
181
$69.6K 0.04%
218
182
$69.5K 0.04%
832
+3
183
$69.4K 0.04%
6,300
-100
184
$69.4K 0.04%
280
+1
185
$68.7K 0.04%
780
-1,912
186
$68.5K 0.04%
5,672
187
$67.9K 0.04%
2,339
-3,559
188
$66.5K 0.04%
3,349
-198
189
$66.2K 0.04%
591
190
$64.3K 0.03%
4,632
191
$62.3K 0.03%
326
192
$62.1K 0.03%
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193
$61.8K 0.03%
967
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194
$61.3K 0.03%
116
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195
$60.9K 0.03%
2,039
-1,012
196
$60.2K 0.03%
631
-114
197
$59.7K 0.03%
325
+1
198
$59.6K 0.03%
401
+1
199
$59.4K 0.03%
3,395
200
$59.4K 0.03%
708
6 7
8
9 10