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
326
$32.2K 0.01%
856
+4
327
$32.1K 0.01%
97
328
$31.9K 0.01%
270
329
$31.6K 0.01%
2,300
+1,100
330
$31.5K 0.01%
500
331
$31.1K 0.01%
2,270
332
$30.9K 0.01%
1,081
-23
333
$30.4K 0.01%
3,110
+100
334
$30.2K 0.01%
1,330
335
$30K 0.01%
13,500
-3,500
336
$29.8K 0.01%
278
+125
337
$29.7K 0.01%
461
-30
338
$29.7K 0.01%
435
-50
339
$29.7K 0.01%
1,409
-683
340
$29.6K 0.01%
2,358
-96
341
$29.4K 0.01%
+4,143
342
$28.6K 0.01%
88
+1
343
$28.5K 0.01%
2,747
+700
344
$28K 0.01%
400
345
$27.8K 0.01%
793
346
$27.8K 0.01%
782
+176
347
$27.2K 0.01%
91
-25
348
$26.7K 0.01%
+112
349
$26.5K 0.01%
666
350
$26.4K 0.01%
249
+3
12 13
14
15 16