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
26
$2.35M 0.88%
98,373
+21,162
27
$2.33M 0.87%
49,955
+12,072
28
$2.13M 0.79%
38,340
-670
29
$2.06M 0.77%
69,609
-630
30
$2.01M 0.75%
17,874
-144
31
$1.92M 0.72%
77,052
+25,075
32
$1.77M 0.66%
11,845
+795
33
$1.73M 0.64%
2,962
+265
34
$1.7M 0.63%
54,734
+30
35
$1.66M 0.62%
6,670
+639
36
$1.64M 0.61%
11,716
+400
37
$1.54M 0.57%
31,090
+360
38
$1.49M 0.56%
30,998
+22,364
39
$1.38M 0.52%
17,475
-686
40
$1.3M 0.48%
76,903
-2,725
41
$1.18M 0.44%
22,881
-1,145
42
$1.17M 0.44%
47,112
+15,670
43
$1.15M 0.43%
30,412
-653
44
$1.08M 0.4%
4,110
-444
45
$1.05M 0.39%
6,244
-434
46
$1.04M 0.39%
16,879
-400
47
$1.04M 0.39%
47,710
-820
48
$1.03M 0.39%
6,076
-107
49
$1.02M 0.38%
8,187
-3,648
50
$1.02M 0.38%
43,603
+15,250
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