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
401
$20.5K 0.01%
391
402
$20.3K 0.01%
330
+1
403
$20.3K 0.01%
261
+1
404
$20.2K 0.01%
307
+1
405
$20K 0.01%
1,490
+50
406
$19.8K 0.01%
244
+1
407
$19.8K 0.01%
950
408
$19.6K 0.01%
500
409
$19.6K 0.01%
2,400
410
$19.6K 0.01%
+524
411
$19.4K 0.01%
107
+1
412
$19.3K 0.01%
255
+195
413
$19.1K 0.01%
2,600
-608
414
$18.7K 0.01%
401
-79
415
$18.7K 0.01%
+803
416
$18.4K 0.01%
90
417
$18.4K 0.01%
1,149
-486
418
$18.3K 0.01%
895
+245
419
$18.2K 0.01%
+785
420
$18.2K 0.01%
106
421
$18K 0.01%
+1,978
422
$17.8K 0.01%
+730
423
$17.8K 0.01%
200
424
$17.7K 0.01%
84
+1
425
$17.7K 0.01%
330
+1
15 16
17
18 19