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
626
$5.45K ﹤0.01%
142
+1
627
$5.45K ﹤0.01%
+103
628
$5.38K ﹤0.01%
23
-15
629
$5.36K ﹤0.01%
+286
630
$5.36K ﹤0.01%
2,300
+25
631
$5.36K ﹤0.01%
+104
632
$5.36K ﹤0.01%
350
633
$5.3K ﹤0.01%
35
634
$5.28K ﹤0.01%
68
+2
635
$5.23K ﹤0.01%
+272
636
$5.15K ﹤0.01%
7
637
$5.13K ﹤0.01%
61
638
$5.08K ﹤0.01%
190
639
$5.06K ﹤0.01%
+217
640
$5.04K ﹤0.01%
40
-4
641
$5K ﹤0.01%
106
+31
642
$4.93K ﹤0.01%
143
643
$4.85K ﹤0.01%
75
644
$4.82K ﹤0.01%
144
+1
645
$4.79K ﹤0.01%
+227
646
$4.75K ﹤0.01%
21
647
$4.73K ﹤0.01%
123
+1
648
$4.7K ﹤0.01%
+200
649
$4.62K ﹤0.01%
106
+26
650
$4.58K ﹤0.01%
+184
24 25
26
27 28