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
701
$2.49K ﹤0.01%
187
-1,000
702
$2.47K ﹤0.01%
41
-130
703
$2.44K ﹤0.01%
+54
704
$2.42K ﹤0.01%
+51
705
$2.37K ﹤0.01%
+16
706
$2.33K ﹤0.01%
240
707
$2.21K ﹤0.01%
350
708
$2.2K ﹤0.01%
+90
709
$2.15K ﹤0.01%
650
710
$2.11K ﹤0.01%
50
711
$2.1K ﹤0.01%
+52
712
$2.06K ﹤0.01%
+101
713
$2.03K ﹤0.01%
10
714
$2.02K ﹤0.01%
52
715
$2K ﹤0.01%
78
-32
716
$1.98K ﹤0.01%
21
+1
717
$1.98K ﹤0.01%
500
718
$1.96K ﹤0.01%
100
719
$1.95K ﹤0.01%
+38
720
$1.88K ﹤0.01%
+100
721
$1.83K ﹤0.01%
8
-24
722
$1.8K ﹤0.01%
38
+1
723
$1.8K ﹤0.01%
+39
724
$1.79K ﹤0.01%
100
725
$1.77K ﹤0.01%
360
27 28
29
30 31