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
476
$12.4K ﹤0.01%
45
+1
477
$12.3K ﹤0.01%
102
+1
478
$12.3K ﹤0.01%
129
+1
479
$12.2K ﹤0.01%
403
+4
480
$12.2K ﹤0.01%
206
+1
481
$12.1K ﹤0.01%
165
+1
482
$12.1K ﹤0.01%
283
-38
483
$12K ﹤0.01%
110
484
$12K ﹤0.01%
200
-200
485
$11.9K ﹤0.01%
368
-388
486
$11.8K ﹤0.01%
109
+1
487
$11.5K ﹤0.01%
950
488
$11.3K ﹤0.01%
+173
489
$11.3K ﹤0.01%
11
490
$11.2K ﹤0.01%
288
491
$11.2K ﹤0.01%
50
492
$11.2K ﹤0.01%
+100
493
$11.1K ﹤0.01%
266
+2
494
$11.1K ﹤0.01%
25
495
$11.1K ﹤0.01%
108
+7
496
$11.1K ﹤0.01%
+400
497
$11K ﹤0.01%
54
498
$10.9K ﹤0.01%
250
499
$10.8K ﹤0.01%
+452
500
$10.7K ﹤0.01%
2,700
18 19
20
21 22