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
576
$5.35K ﹤0.01%
141
+51
577
$5.35K ﹤0.01%
150
578
$5.32K ﹤0.01%
7
579
$5.28K ﹤0.01%
82
-373
580
$5.27K ﹤0.01%
463
-1,272
581
$5.25K ﹤0.01%
+160
582
$5.23K ﹤0.01%
42
+1
583
$5.16K ﹤0.01%
+21
584
$5.16K ﹤0.01%
81
+31
585
$5.13K ﹤0.01%
+125
586
$5.12K ﹤0.01%
+200
587
$5.1K ﹤0.01%
93
588
$5.09K ﹤0.01%
75
589
$5.08K ﹤0.01%
75
590
$5.02K ﹤0.01%
350
+100
591
$4.99K ﹤0.01%
+102
592
$4.97K ﹤0.01%
66
+26
593
$4.93K ﹤0.01%
210
594
$4.92K ﹤0.01%
474
595
$4.92K ﹤0.01%
279
596
$4.87K ﹤0.01%
100
597
$4.85K ﹤0.01%
179
598
$4.81K ﹤0.01%
60
599
$4.76K ﹤0.01%
142
600
$4.74K ﹤0.01%
16
+1
22 23
24
25 26