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
$268M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.33M
3
+$2.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.38M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

1
+$3.75M
2
+$3.36M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$467K

Sector Composition

1 Technology 7.61%
2 Energy 3.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.1K 0.02%
560
227
$57K 0.02%
255
228
$56.1K 0.02%
1,210
-2,500
229
$55.9K 0.02%
2,595
-25
230
$55.8K 0.02%
1,478
231
$55.7K 0.02%
585
232
$55.5K 0.02%
1,575
233
$54.7K 0.02%
2,250
234
$54.6K 0.02%
5,485
+400
235
$54K 0.02%
240
-137
236
$54K 0.02%
1,812
+1
237
$53.9K 0.02%
696
238
$53.1K 0.02%
1,200
239
$52.7K 0.02%
616
240
$52.3K 0.02%
836
+179
241
$52.1K 0.02%
999
242
$51.4K 0.02%
1,246
243
$51.4K 0.02%
2,128
+1
244
$51.3K 0.02%
2,000
245
$50.8K 0.02%
17,000
+10,500
246
$50.2K 0.02%
959
247
$49.4K 0.02%
624
+5
248
$48.6K 0.02%
534
+1
249
$48.4K 0.02%
336
+1
250
$48.1K 0.02%
1,076
+1
8 9
10
11 12