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
476
$10.6K ﹤0.01%
345
477
$10.5K ﹤0.01%
50
478
$10.5K ﹤0.01%
200
479
$10.3K ﹤0.01%
137
+1
480
$10.2K ﹤0.01%
50
481
$10K ﹤0.01%
75
482
$9.9K ﹤0.01%
2,200
483
$9.87K ﹤0.01%
200
484
$9.81K ﹤0.01%
250
485
$9.8K ﹤0.01%
20
+2
486
$9.53K ﹤0.01%
96
487
$9.53K ﹤0.01%
181
488
$9.5K ﹤0.01%
+44
489
$9.48K ﹤0.01%
+528
490
$9.47K ﹤0.01%
302
491
$9.39K ﹤0.01%
525
492
$9.28K ﹤0.01%
101
+1
493
$9.27K ﹤0.01%
38
494
$9.14K ﹤0.01%
195
+1
495
$9.05K ﹤0.01%
47
496
$8.99K ﹤0.01%
40
497
$8.96K ﹤0.01%
204
+2
498
$8.95K ﹤0.01%
90
499
$8.94K ﹤0.01%
+50
500
$8.76K ﹤0.01%
32
18 19
20
21 22