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
526
$6.86K ﹤0.01%
181
-100
527
$6.84K ﹤0.01%
200
528
$6.81K ﹤0.01%
+100
529
$6.81K ﹤0.01%
50
530
$6.79K ﹤0.01%
101
531
$6.78K ﹤0.01%
703
532
$6.77K ﹤0.01%
48
+1
533
$6.72K ﹤0.01%
629
534
$6.71K ﹤0.01%
102
535
$6.69K ﹤0.01%
190
536
$6.66K ﹤0.01%
154
537
$6.65K ﹤0.01%
149
538
$6.65K ﹤0.01%
1,000
539
$6.64K ﹤0.01%
313
+4
540
$6.63K ﹤0.01%
350
541
$6.6K ﹤0.01%
221
542
$6.59K ﹤0.01%
61
543
$6.56K ﹤0.01%
50
544
$6.53K ﹤0.01%
224
+6
545
$6.47K ﹤0.01%
427
+12
546
$6.44K ﹤0.01%
118
547
$6.44K ﹤0.01%
40
548
$6.4K ﹤0.01%
70
549
$6.35K ﹤0.01%
32
550
$6.29K ﹤0.01%
325
20 21
22
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