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
276
$42.7K 0.01%
600
277
$42.5K 0.01%
584
+153
278
$41.7K 0.01%
412
-67
279
$41.7K 0.01%
454
+435
280
$41K 0.01%
10,857
+66
281
$40.9K 0.01%
1,294
-5,221
282
$40.8K 0.01%
623
283
$40K 0.01%
1,180
284
$39.6K 0.01%
232
285
$39.5K 0.01%
603
+4
286
$39.3K 0.01%
2,101
-200
287
$39K 0.01%
709
-1,136
288
$38.8K 0.01%
1,042
289
$38.5K 0.01%
100
290
$38.3K 0.01%
324
+1
291
$38.1K 0.01%
1,394
-335
292
$38.1K 0.01%
275
293
$38K 0.01%
+170
294
$37.9K 0.01%
413
+183
295
$37.8K 0.01%
569
-100
296
$37.7K 0.01%
402
297
$37.7K 0.01%
523
-153
298
$37.6K 0.01%
+219
299
$37.5K 0.01%
509
-74
300
$37.2K 0.01%
494
+101
10 11
12
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