PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$18.1M 9.61%
401,688
+12,108
2
$17.8M 9.48%
66,885
-1,173
3
$8.93M 4.75%
123,860
+6,921
4
$7.93M 4.22%
158,540
+12,270
5
$6.56M 3.49%
154,366
+21,874
6
$5.46M 2.9%
42,009
-196
7
$5.15M 2.74%
13,412
-2,781
8
$4.89M 2.6%
132,304
-659
9
$4.86M 2.59%
131,464
+19,414
10
$4.59M 2.44%
125,440
+2,079
11
$4.52M 2.41%
47,800
-7,080
12
$3.56M 1.89%
223,520
-27,231
13
$3.12M 1.66%
263,156
-20,672
14
$2.92M 1.55%
42,267
-122
15
$2.84M 1.51%
115,876
+1,726
16
$2.82M 1.5%
70,673
+742
17
$2.66M 1.42%
64,764
+920
18
$2.4M 1.28%
22,216
-510
19
$2.19M 1.17%
128,073
-4,415
20
$2.01M 1.07%
8,390
+351
21
$1.97M 1.05%
40,800
-17,160
22
$1.81M 0.96%
14,474
-365
23
$1.77M 0.94%
72,549
-3,725
24
$1.75M 0.93%
20,816
+690
25
$1.67M 0.89%
18,371
-1,409
1
2 3 4 5