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
501
$10.7K ﹤0.01%
18
502
$10.6K ﹤0.01%
137
+35
503
$10.5K ﹤0.01%
96
504
$10.4K ﹤0.01%
+700
505
$10.4K ﹤0.01%
191
-258
506
$10.3K ﹤0.01%
+153
507
$10.3K ﹤0.01%
391
508
$10.2K ﹤0.01%
202
-320
509
$10.2K ﹤0.01%
2,000
+1,000
510
$10.2K ﹤0.01%
106
-479
511
$10.1K ﹤0.01%
398
+38
512
$10K ﹤0.01%
209
+185
513
$10K ﹤0.01%
92
+2
514
$9.91K ﹤0.01%
181
515
$9.91K ﹤0.01%
227
-308
516
$9.84K ﹤0.01%
+465
517
$9.84K ﹤0.01%
140
+110
518
$9.82K ﹤0.01%
200
519
$9.75K ﹤0.01%
600
520
$9.74K ﹤0.01%
69
-25
521
$9.71K ﹤0.01%
500
522
$9.63K ﹤0.01%
150
523
$9.61K ﹤0.01%
500
524
$9.55K ﹤0.01%
228
+2
525
$9.4K ﹤0.01%
+17
19 20
21
22 23