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
626
$3.57K ﹤0.01%
1,000
627
$3.5K ﹤0.01%
+3,400
628
$3.49K ﹤0.01%
100
629
$3.43K ﹤0.01%
200
630
$3.43K ﹤0.01%
73
631
$3.42K ﹤0.01%
1,000
-132
632
$3.39K ﹤0.01%
44
633
$3.37K ﹤0.01%
90
634
$3.28K ﹤0.01%
100
635
$3.26K ﹤0.01%
600
636
$3.24K ﹤0.01%
7
637
$3.22K ﹤0.01%
75
638
$3.18K ﹤0.01%
+40
639
$3.18K ﹤0.01%
73
640
$3.18K ﹤0.01%
72
641
$3.13K ﹤0.01%
86
642
$3.1K ﹤0.01%
40
643
$3.08K ﹤0.01%
200
644
$3.08K ﹤0.01%
211
+2
645
$3.06K ﹤0.01%
47
646
$3.05K ﹤0.01%
24
+21
647
$2.9K ﹤0.01%
200
648
$2.89K ﹤0.01%
100
649
$2.87K ﹤0.01%
100
650
$2.87K ﹤0.01%
100
24 25
26
27 28