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
576
$6.86K ﹤0.01%
629
577
$6.85K ﹤0.01%
118
578
$6.8K ﹤0.01%
160
579
$6.71K ﹤0.01%
49
+21
580
$6.69K ﹤0.01%
50
581
$6.69K ﹤0.01%
584
582
$6.67K ﹤0.01%
139
583
$6.67K ﹤0.01%
215
+4
584
$6.64K ﹤0.01%
130
+101
585
$6.61K ﹤0.01%
+93
586
$6.53K ﹤0.01%
55
587
$6.52K ﹤0.01%
48
588
$6.52K ﹤0.01%
121
589
$6.38K ﹤0.01%
+76
590
$6.38K ﹤0.01%
185
591
$6.28K ﹤0.01%
53
+1
592
$6.26K ﹤0.01%
191
-93
593
$6.22K ﹤0.01%
40
594
$6.21K ﹤0.01%
60
595
$6.2K ﹤0.01%
325
596
$6.18K ﹤0.01%
123
-26
597
$6.14K ﹤0.01%
75
598
$6.14K ﹤0.01%
70
599
$6.14K ﹤0.01%
122
+91
600
$6.11K ﹤0.01%
+225
22 23
24
25 26