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
701
$1.31K ﹤0.01%
27
702
$1.23K ﹤0.01%
700
-495
703
$1.19K ﹤0.01%
10
704
$1.19K ﹤0.01%
27
+1
705
$1.19K ﹤0.01%
34
+1
706
$1.18K ﹤0.01%
144
-969
707
$1.18K ﹤0.01%
5
708
$1.16K ﹤0.01%
15
709
$1.16K ﹤0.01%
24
710
$1.14K ﹤0.01%
50
711
$1.13K ﹤0.01%
5
712
$1.11K ﹤0.01%
20
713
$1.11K ﹤0.01%
10
714
$1.08K ﹤0.01%
50
715
$1.06K ﹤0.01%
500
716
$1.05K ﹤0.01%
5
717
$1.05K ﹤0.01%
27
718
$1.05K ﹤0.01%
200
719
$1.02K ﹤0.01%
2
720
$1.02K ﹤0.01%
100
721
$1.01K ﹤0.01%
32
722
$1.01K ﹤0.01%
28
723
$998 ﹤0.01%
67
724
$958 ﹤0.01%
15
725
$954 ﹤0.01%
2
27 28
29
30 31