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
601
$4.68K ﹤0.01%
10
602
$4.66K ﹤0.01%
15
603
$4.61K ﹤0.01%
800
604
$4.58K ﹤0.01%
143
+63
605
$4.47K ﹤0.01%
121
-775
606
$4.45K ﹤0.01%
160
607
$4.4K ﹤0.01%
28
608
$4.37K ﹤0.01%
15
609
$4.35K ﹤0.01%
500
610
$4.32K ﹤0.01%
83
611
$4.29K ﹤0.01%
250
612
$4.25K ﹤0.01%
148
+3
613
$4.05K ﹤0.01%
100
614
$3.97K ﹤0.01%
125
615
$3.94K ﹤0.01%
66
616
$3.92K ﹤0.01%
400
+200
617
$3.88K ﹤0.01%
+100
618
$3.82K ﹤0.01%
240
619
$3.78K ﹤0.01%
78
620
$3.76K ﹤0.01%
100
621
$3.74K ﹤0.01%
100
622
$3.7K ﹤0.01%
50
623
$3.68K ﹤0.01%
74
624
$3.63K ﹤0.01%
54
625
$3.63K ﹤0.01%
2,500
23 24
25
26 27