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
351
$24.4K 0.01%
802
+202
352
$24.1K 0.01%
400
353
$24K 0.01%
187
354
$23.6K 0.01%
662
+6
355
$23.6K 0.01%
400
356
$23.5K 0.01%
1,102
+17
357
$23.5K 0.01%
535
358
$23.3K 0.01%
246
359
$23.1K 0.01%
+220
360
$23K 0.01%
1,150
+450
361
$23K 0.01%
313
362
$23K 0.01%
866
363
$22.9K 0.01%
635
+2
364
$22.9K 0.01%
500
365
$22.7K 0.01%
230
366
$22.7K 0.01%
200
+2
367
$22.5K 0.01%
200
368
$22.3K 0.01%
481
+27
369
$22.1K 0.01%
191
370
$22K 0.01%
238
371
$21.7K 0.01%
700
372
$21.7K 0.01%
588
+50
373
$21.7K 0.01%
613
+5
374
$21.4K 0.01%
50
375
$21.4K 0.01%
92
13 14
15
16 17