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
$316M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.97M
3
+$3.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.58M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.21M

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Technology 6.8%
2 Energy 3.56%
3 Consumer Discretionary 2.84%
4 Healthcare 2.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.5K 0.02%
+402
227
$63.3K 0.02%
554
+349
228
$62.9K 0.02%
345
-41
229
$62.5K 0.02%
250
-150
230
$61.9K 0.02%
1,832
+7
231
$61.5K 0.02%
1,060
232
$61.4K 0.02%
1,478
233
$61.3K 0.02%
1,120
234
$61.3K 0.02%
1,200
235
$61.2K 0.02%
610
-2,010
236
$60.9K 0.02%
560
237
$60.6K 0.02%
1,246
238
$60.3K 0.02%
2,103
+1
239
$59.2K 0.02%
673
+77
240
$59.2K 0.02%
1,550
241
$58K 0.02%
240
+1
242
$58K 0.02%
429
+200
243
$57.3K 0.02%
729
-26
244
$57.2K 0.02%
934
+147
245
$56.3K 0.02%
474
-225
246
$55.6K 0.02%
1,964
-252
247
$54.7K 0.02%
1,210
248
$54.6K 0.02%
841
+3
249
$54.4K 0.02%
616
250
$54.1K 0.02%
1,756
-199
8 9
10
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