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
376
$21.3K 0.01%
1,061
377
$21.2K 0.01%
206
378
$21.2K 0.01%
958
379
$21.1K 0.01%
87
+1
380
$21.1K 0.01%
500
381
$21K 0.01%
213
+1
382
$20.9K 0.01%
288
383
$20.8K 0.01%
319
+1
384
$20.6K 0.01%
356
385
$20.6K 0.01%
187
386
$20.6K 0.01%
713
-255
387
$20.5K 0.01%
1,200
-75
388
$20.4K 0.01%
890
389
$20.1K 0.01%
205
+1
390
$20.1K 0.01%
391
391
$20K 0.01%
326
+3
392
$19.9K 0.01%
511
+11
393
$19.8K 0.01%
42
394
$19.8K 0.01%
1,000
395
$19.3K 0.01%
800
-200
396
$19.2K 0.01%
306
+30
397
$19.1K 0.01%
332
398
$19K 0.01%
1,950
399
$18.8K 0.01%
600
400
$18.5K 0.01%
870
14 15
16
17 18