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
426
$15.6K 0.01%
200
427
$15.4K 0.01%
614
+13
428
$15.3K 0.01%
238
429
$15.3K 0.01%
2,000
430
$15.3K 0.01%
584
431
$15K 0.01%
388
432
$14.8K 0.01%
256
433
$14.8K 0.01%
255
+5
434
$14.8K 0.01%
275
435
$14.5K 0.01%
+500
436
$14.4K 0.01%
55
437
$14.2K 0.01%
239
438
$14.2K 0.01%
4
439
$13.4K 0.01%
81
440
$13.3K 0.01%
+650
441
$13.3K 0.01%
670
442
$13.3K ﹤0.01%
200
443
$13.1K ﹤0.01%
59
+1
444
$13.1K ﹤0.01%
100
-519
445
$13K ﹤0.01%
106
446
$12.9K ﹤0.01%
321
447
$12.8K ﹤0.01%
371
+1
448
$12.7K ﹤0.01%
100
449
$12.6K ﹤0.01%
362
450
$12.5K ﹤0.01%
166
+91
16 17
18
19 20