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
651
$4.54K ﹤0.01%
250
652
$4.4K ﹤0.01%
83
653
$4.32K ﹤0.01%
+15
654
$4.29K ﹤0.01%
152
+3
655
$4.29K ﹤0.01%
+192
656
$4.28K ﹤0.01%
28
+1
657
$4.27K ﹤0.01%
37
+30
658
$4.23K ﹤0.01%
+240
659
$4.15K ﹤0.01%
+98
660
$4.14K ﹤0.01%
300
661
$4.13K ﹤0.01%
2,500
662
$4.08K ﹤0.01%
100
663
$4.02K ﹤0.01%
125
664
$3.98K ﹤0.01%
42
+1
665
$3.97K ﹤0.01%
125
666
$3.96K ﹤0.01%
+74
667
$3.78K ﹤0.01%
100
668
$3.73K ﹤0.01%
309
+3
669
$3.72K ﹤0.01%
160
670
$3.67K ﹤0.01%
15
671
$3.66K ﹤0.01%
101
+1
672
$3.6K ﹤0.01%
+20
673
$3.57K ﹤0.01%
100
674
$3.54K ﹤0.01%
3,400
675
$3.51K ﹤0.01%
+61
25 26
27
28 29