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
676
$1.8K ﹤0.01%
38
+1
677
$1.79K ﹤0.01%
19
678
$1.78K ﹤0.01%
100
679
$1.77K ﹤0.01%
70
680
$1.76K ﹤0.01%
350
681
$1.75K ﹤0.01%
100
682
$1.69K ﹤0.01%
100
683
$1.68K ﹤0.01%
31
684
$1.68K ﹤0.01%
130
685
$1.64K ﹤0.01%
4
686
$1.63K ﹤0.01%
12
687
$1.63K ﹤0.01%
158
+3
688
$1.58K ﹤0.01%
420
689
$1.57K ﹤0.01%
19
690
$1.57K ﹤0.01%
+31
691
$1.55K ﹤0.01%
12
+7
692
$1.47K ﹤0.01%
150
693
$1.46K ﹤0.01%
49
694
$1.45K ﹤0.01%
29
695
$1.42K ﹤0.01%
60
696
$1.41K ﹤0.01%
+230
697
$1.41K ﹤0.01%
30
+7
698
$1.4K ﹤0.01%
25
699
$1.4K ﹤0.01%
75
700
$1.4K ﹤0.01%
6
26 27
28
29 30