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
401
$18.5K 0.01%
1,187
402
$18.3K 0.01%
238
+170
403
$18.3K 0.01%
203
-60
404
$18.3K 0.01%
720
+3
405
$17.7K 0.01%
410
406
$17.7K 0.01%
+350
407
$17.6K 0.01%
1,850
+350
408
$17.4K 0.01%
329
+2
409
$17.3K 0.01%
130
+55
410
$17.2K 0.01%
83
+1
411
$17.1K 0.01%
105
+1
412
$16.9K 0.01%
225
-12
413
$16.9K 0.01%
114
+1
414
$16.6K 0.01%
329
+3
415
$16.5K 0.01%
90
416
$16.5K 0.01%
450
417
$16.5K 0.01%
243
+1
418
$16.5K 0.01%
163
419
$16.2K 0.01%
100
420
$16.2K 0.01%
785
421
$16.1K 0.01%
100
422
$16K 0.01%
100
423
$15.9K 0.01%
85
-75
424
$15.8K 0.01%
490
425
$15.7K 0.01%
341
+4
15 16
17
18 19