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
251
$53.2K 0.02%
325
252
$52.9K 0.02%
2,534
+751
253
$52.9K 0.02%
999
+499
254
$51.2K 0.02%
340
255
$51K 0.02%
923
+545
256
$50.9K 0.02%
+544
257
$50.3K 0.02%
430
+124
258
$49.9K 0.02%
460
+2
259
$49.1K 0.02%
1,118
+149
260
$48.7K 0.02%
1,175
+250
261
$48.7K 0.02%
7,646
262
$48.2K 0.02%
180
263
$48K 0.02%
537
+2
264
$47.6K 0.02%
977
+1
265
$47.4K 0.02%
1,534
266
$47.3K 0.02%
342
267
$47K 0.01%
427
-32
268
$47K 0.01%
2,500
+493
269
$46.1K 0.01%
11,078
270
$46K 0.01%
1,450
+11
271
$44.5K 0.01%
498
272
$43.4K 0.01%
1,502
+1
273
$43.3K 0.01%
976
-99
274
$43.3K 0.01%
48
275
$43.2K 0.01%
159
9 10
11
12 13