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
326
$28.8K 0.01%
1,608
+1,401
327
$28.8K 0.01%
534
328
$28.7K 0.01%
1,480
+275
329
$28.5K 0.01%
313
+21
330
$28.4K 0.01%
756
331
$27.9K 0.01%
769
332
$27.9K 0.01%
250
+100
333
$27.8K 0.01%
117
334
$27.3K 0.01%
1,127
+1
335
$27.2K 0.01%
391
336
$27K 0.01%
793
337
$26.9K 0.01%
1,351
338
$26.6K 0.01%
246
+3
339
$26.3K 0.01%
525
340
$25.8K 0.01%
152
341
$25.8K 0.01%
848
342
$25.8K 0.01%
175
343
$25.5K 0.01%
500
344
$25.4K 0.01%
287
345
$25.3K 0.01%
233
+20
346
$25.3K 0.01%
81
347
$25.1K 0.01%
1,000
348
$25.1K 0.01%
500
-300
349
$24.7K 0.01%
1,024
+9
350
$24.6K 0.01%
2,400
12 13
14
15 16