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
676
$3.48K ﹤0.01%
52
-70
677
$3.43K ﹤0.01%
90
678
$3.42K ﹤0.01%
100
679
$3.33K ﹤0.01%
170
680
$3.26K ﹤0.01%
+100
681
$3.22K ﹤0.01%
40
682
$3.14K ﹤0.01%
72
683
$3.12K ﹤0.01%
86
684
$3.02K ﹤0.01%
600
685
$2.98K ﹤0.01%
200
686
$2.96K ﹤0.01%
11
687
$2.87K ﹤0.01%
+65
688
$2.86K ﹤0.01%
100
-169
689
$2.85K ﹤0.01%
+121
690
$2.84K ﹤0.01%
100
691
$2.82K ﹤0.01%
+55
692
$2.78K ﹤0.01%
101
+1
693
$2.74K ﹤0.01%
200
694
$2.71K ﹤0.01%
+89
695
$2.69K ﹤0.01%
61
+1
696
$2.68K ﹤0.01%
200
697
$2.61K ﹤0.01%
+92
698
$2.59K ﹤0.01%
215
+2
699
$2.56K ﹤0.01%
47
700
$2.55K ﹤0.01%
62
26 27
28
29 30