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
551
$6.22K ﹤0.01%
185
552
$6.13K ﹤0.01%
139
553
$6.1K ﹤0.01%
+475
554
$6.09K ﹤0.01%
300
555
$6.06K ﹤0.01%
1,794
556
$6.05K ﹤0.01%
127
+1
557
$5.88K ﹤0.01%
38
558
$5.84K ﹤0.01%
182
559
$5.78K ﹤0.01%
100
560
$5.75K ﹤0.01%
75
561
$5.75K ﹤0.01%
35
562
$5.73K ﹤0.01%
8,300
563
$5.7K ﹤0.01%
30
564
$5.67K ﹤0.01%
262
-944
565
$5.67K ﹤0.01%
+105
566
$5.64K ﹤0.01%
+102
567
$5.59K ﹤0.01%
208
+5
568
$5.57K ﹤0.01%
160
569
$5.55K ﹤0.01%
1,000
570
$5.5K ﹤0.01%
190
571
$5.49K ﹤0.01%
53
+21
572
$5.46K ﹤0.01%
95
-202
573
$5.45K ﹤0.01%
178
+1
574
$5.45K ﹤0.01%
232
-137
575
$5.38K ﹤0.01%
250
21 22
23
24 25