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
526
$9.31K ﹤0.01%
195
+1
527
$9.25K ﹤0.01%
137
+1
528
$9.22K ﹤0.01%
+43
529
$9.16K ﹤0.01%
302
530
$9.15K ﹤0.01%
293
-52
531
$9.07K ﹤0.01%
+262
532
$9.04K ﹤0.01%
200
533
$9.01K ﹤0.01%
187
-250
534
$8.82K ﹤0.01%
203
535
$8.79K ﹤0.01%
87
-119
536
$8.71K ﹤0.01%
200
537
$8.6K ﹤0.01%
47
538
$8.57K ﹤0.01%
153
539
$8.57K ﹤0.01%
185
+1
540
$8.55K ﹤0.01%
44
541
$8.45K ﹤0.01%
450
542
$8.45K ﹤0.01%
362
543
$8.44K ﹤0.01%
143
544
$8.42K ﹤0.01%
75
545
$8.31K ﹤0.01%
+151
546
$8.31K ﹤0.01%
140
+1
547
$8.29K ﹤0.01%
125
548
$8.26K ﹤0.01%
32
549
$8.21K ﹤0.01%
+100
550
$8.1K ﹤0.01%
+700
20 21
22
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