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
651
$2.86K ﹤0.01%
55
652
$2.84K ﹤0.01%
100
653
$2.7K ﹤0.01%
150
654
$2.68K ﹤0.01%
69
655
$2.65K ﹤0.01%
52
656
$2.65K ﹤0.01%
60
657
$2.54K ﹤0.01%
65
658
$2.53K ﹤0.01%
11
659
$2.5K ﹤0.01%
360
660
$2.41K ﹤0.01%
62
661
$2.39K ﹤0.01%
195
662
$2.31K ﹤0.01%
40
663
$2.28K ﹤0.01%
650
+150
664
$2.24K ﹤0.01%
30
665
$2.22K ﹤0.01%
+120
666
$2.18K ﹤0.01%
9
667
$2.12K ﹤0.01%
20
668
$2.12K ﹤0.01%
220
669
$2.1K ﹤0.01%
427
+12
670
$2K ﹤0.01%
100
-3,000
671
$1.97K ﹤0.01%
550
672
$1.95K ﹤0.01%
50
673
$1.94K ﹤0.01%
+200
674
$1.91K ﹤0.01%
+10
675
$1.9K ﹤0.01%
22
25 26
27
28 29