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
276
$40.5K 0.02%
1,470
277
$40.3K 0.02%
2,020
-775
278
$40.3K 0.02%
976
279
$40.2K 0.02%
425
280
$40.1K 0.02%
583
-300
281
$39.8K 0.01%
2,270
282
$39.8K 0.01%
48
283
$39.6K 0.01%
1,180
284
$39.3K 0.01%
159
285
$39.2K 0.01%
511
286
$39.1K 0.01%
669
287
$38K 0.01%
491
-100
288
$37.8K 0.01%
+758
289
$37.6K 0.01%
402
290
$37.4K 0.01%
100
291
$36.8K 0.01%
322
+3
292
$36.7K 0.01%
400
293
$36.5K 0.01%
352
-138
294
$36.3K 0.01%
2,168
+11
295
$35.4K 0.01%
498
296
$35.3K 0.01%
598
+5
297
$34.8K 0.01%
244
298
$34.8K 0.01%
1,091
+54
299
$34.5K 0.01%
1,250
300
$34.3K 0.01%
1,060
10 11
12
13 14