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
451
$15.1K ﹤0.01%
451
+79
452
$15K ﹤0.01%
550
453
$15K ﹤0.01%
44
+21
454
$14.9K ﹤0.01%
100
455
$14.7K ﹤0.01%
60
+2
456
$14.7K ﹤0.01%
322
-261
457
$14.7K ﹤0.01%
+398
458
$14.6K ﹤0.01%
38
459
$14.3K ﹤0.01%
1,351
460
$14.2K ﹤0.01%
151
+1
461
$14K ﹤0.01%
460
462
$14K ﹤0.01%
50
463
$13.8K ﹤0.01%
161
+61
464
$13.6K ﹤0.01%
+518
465
$13.5K ﹤0.01%
500
466
$13.5K ﹤0.01%
249
-276
467
$13.1K ﹤0.01%
655
-25
468
$13.1K ﹤0.01%
323
+320
469
$13K ﹤0.01%
55
470
$12.9K ﹤0.01%
121
-42
471
$12.8K ﹤0.01%
239
472
$12.5K ﹤0.01%
700
473
$12.5K ﹤0.01%
2,000
474
$12.4K ﹤0.01%
283
+2
475
$12.4K ﹤0.01%
100
17 18
19
20 21