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
551
$7.94K ﹤0.01%
224
552
$7.94K ﹤0.01%
162
+102
553
$7.92K ﹤0.01%
2
-2
554
$7.92K ﹤0.01%
60
555
$7.92K ﹤0.01%
150
+55
556
$7.84K ﹤0.01%
+221
557
$7.79K ﹤0.01%
734
+8
558
$7.78K ﹤0.01%
105
559
$7.76K ﹤0.01%
825
560
$7.72K ﹤0.01%
20
561
$7.7K ﹤0.01%
100
562
$7.7K ﹤0.01%
55
563
$7.65K ﹤0.01%
181
+1
564
$7.55K ﹤0.01%
+295
565
$7.43K ﹤0.01%
18
+8
566
$7.4K ﹤0.01%
156
567
$7.38K ﹤0.01%
500
568
$7.36K ﹤0.01%
102
569
$7.21K ﹤0.01%
190
570
$7.18K ﹤0.01%
223
571
$7.12K ﹤0.01%
100
572
$7.03K ﹤0.01%
200
573
$7.03K ﹤0.01%
+292
574
$6.92K ﹤0.01%
50
575
$6.88K ﹤0.01%
703
21 22
23
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