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
351
$26.3K 0.01%
769
352
$26.2K 0.01%
+1,117
353
$26.2K 0.01%
200
-200
354
$25.9K 0.01%
265
+4
355
$25.9K 0.01%
631
+628
356
$25.7K 0.01%
188
+1
357
$25.5K 0.01%
83
358
$25.5K 0.01%
958
359
$25.1K 0.01%
379
+3
360
$25K 0.01%
500
361
$24.9K 0.01%
960
362
$24.8K 0.01%
1,000
363
$24.7K 0.01%
771
-77
364
$24.7K 0.01%
288
365
$24.6K 0.01%
1,040
+9
366
$24.5K 0.01%
648
+129
367
$24.5K 0.01%
+78
368
$24.2K 0.01%
+81
369
$23.8K 0.01%
238
370
$23.8K 0.01%
+455
371
$23.7K 0.01%
500
372
$23.7K 0.01%
700
373
$23.4K 0.01%
359
+1
374
$23.3K 0.01%
600
375
$23.2K 0.01%
+1,000
13 14
15
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