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
601
$6.09K ﹤0.01%
1,000
602
$6.07K ﹤0.01%
40
-10
603
$6.04K ﹤0.01%
125
604
$6.04K ﹤0.01%
192
-8
605
$6.03K ﹤0.01%
154
606
$6K ﹤0.01%
300
607
$5.97K ﹤0.01%
+380
608
$5.9K ﹤0.01%
+159
609
$5.86K ﹤0.01%
+224
610
$5.85K ﹤0.01%
200
611
$5.84K ﹤0.01%
1,000
612
$5.79K ﹤0.01%
+200
613
$5.78K ﹤0.01%
30
614
$5.77K ﹤0.01%
15
615
$5.74K ﹤0.01%
+636
616
$5.71K ﹤0.01%
130
617
$5.71K ﹤0.01%
16
+1
618
$5.68K ﹤0.01%
96
619
$5.67K ﹤0.01%
8,300
620
$5.63K ﹤0.01%
574
621
$5.6K ﹤0.01%
36
622
$5.58K ﹤0.01%
83
+2
623
$5.57K ﹤0.01%
75
624
$5.54K ﹤0.01%
279
625
$5.53K ﹤0.01%
82
+1
23 24
25
26 27