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
451
$12.1K ﹤0.01%
120
452
$12.1K ﹤0.01%
950
453
$12K ﹤0.01%
1,000
454
$11.7K ﹤0.01%
108
+1
455
$11.7K ﹤0.01%
151
+1
456
$11.6K ﹤0.01%
178
+1
457
$11.6K ﹤0.01%
143
458
$11.4K ﹤0.01%
50
459
$11.4K ﹤0.01%
281
+3
460
$11.4K ﹤0.01%
205
+2
461
$11.3K ﹤0.01%
2,700
+800
462
$11.3K ﹤0.01%
397
+2
463
$11.3K ﹤0.01%
129
+1
464
$11.2K ﹤0.01%
74
+41
465
$11.2K ﹤0.01%
96
466
$11.1K ﹤0.01%
110
467
$10.9K ﹤0.01%
271
468
$10.9K ﹤0.01%
155
469
$10.9K ﹤0.01%
225
+2
470
$10.9K ﹤0.01%
263
+3
471
$10.8K ﹤0.01%
54
472
$10.6K ﹤0.01%
+102
473
$10.6K ﹤0.01%
700
474
$10.6K ﹤0.01%
45
+1
475
$10.6K ﹤0.01%
1,147
17 18
19
20 21