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
251
$47.4K 0.02%
342
252
$47.2K 0.02%
1,032
253
$45.9K 0.02%
275
254
$45.3K 0.02%
421
255
$45.1K 0.02%
623
+69
256
$45.1K 0.02%
1,534
257
$45.1K 0.02%
116
+3
258
$45.1K 0.02%
3,047
-2,000
259
$45K 0.02%
479
+101
260
$45K 0.02%
790
+10
261
$44.9K 0.02%
1,576
-150
262
$44.7K 0.02%
459
263
$44.6K 0.02%
1,440
+23
264
$43.7K 0.02%
2,092
+1,312
265
$43.4K 0.02%
600
266
$43.4K 0.02%
7,646
+1,000
267
$42.7K 0.02%
2,301
268
$42.5K 0.02%
1,321
-123
269
$42.4K 0.02%
587
270
$41.7K 0.02%
340
271
$41.4K 0.02%
430
272
$41.4K 0.02%
150
273
$41.2K 0.02%
265
274
$41K 0.02%
1,442
275
$40.6K 0.02%
12,847
-500
9 10
11
12 13