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
501
$8.74K ﹤0.01%
200
502
$8.53K ﹤0.01%
1,000
503
$8.43K ﹤0.01%
25
504
$8.35K ﹤0.01%
105
505
$8.3K ﹤0.01%
203
506
$8.29K ﹤0.01%
500
507
$8.25K ﹤0.01%
223
+23
508
$8.24K ﹤0.01%
153
+1
509
$8.16K ﹤0.01%
100
-8
510
$8.03K ﹤0.01%
+176
511
$8.01K ﹤0.01%
+151
512
$7.95K ﹤0.01%
305
+3
513
$7.92K ﹤0.01%
731
514
$7.82K ﹤0.01%
450
515
$7.66K ﹤0.01%
272
516
$7.63K ﹤0.01%
101
+1
517
$7.6K ﹤0.01%
60
518
$7.59K ﹤0.01%
550
519
$7.45K ﹤0.01%
55
520
$7.3K ﹤0.01%
184
+52
521
$7.28K ﹤0.01%
140
+40
522
$7.24K ﹤0.01%
284
523
$6.92K ﹤0.01%
122
-29
524
$6.9K ﹤0.01%
96
525
$6.89K ﹤0.01%
23
19 20
21
22 23