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
376
$23.2K 0.01%
50
377
$23.2K 0.01%
432
+1
378
$22.9K 0.01%
294
379
$22.7K 0.01%
201
+1
380
$22.6K 0.01%
2,250
+400
381
$22.6K 0.01%
313
382
$22.4K 0.01%
267
+101
383
$22.4K 0.01%
216
+1
384
$22.3K 0.01%
191
385
$22.3K 0.01%
92
386
$22.2K 0.01%
214
+1
387
$22K 0.01%
+429
388
$22K 0.01%
1,130
+15
389
$21.6K 0.01%
131
390
$21.4K 0.01%
255
-32
391
$21.3K 0.01%
1,200
+1,000
392
$21.3K 0.01%
226
-20
393
$21.2K 0.01%
+1,050
394
$21.2K 0.01%
203
395
$21K 0.01%
1,061
396
$21K 0.01%
1,000
397
$21K 0.01%
+300
398
$21K 0.01%
201
399
$20.8K 0.01%
+187
400
$20.6K 0.01%
200
14 15
16
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