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
51
$1.01M 0.38%
11,206
-55
52
$997K 0.37%
11,923
+11,872
53
$976K 0.36%
6,621
-1,664
54
$956K 0.36%
25,437
+472
55
$905K 0.34%
6,352
-1,408
56
$900K 0.34%
2,598
-98
57
$861K 0.32%
11,950
+52
58
$850K 0.32%
29,508
+4,729
59
$831K 0.31%
9,742
-2,999
60
$809K 0.3%
10,284
61
$794K 0.3%
2,244
+72
62
$787K 0.29%
2,664
+303
63
$781K 0.29%
7,812
+2,188
64
$781K 0.29%
1,831
-147
65
$774K 0.29%
7,981
+516
66
$752K 0.28%
1,880
+420
67
$743K 0.28%
19,706
+6,868
68
$720K 0.27%
3,237
+16
69
$694K 0.26%
4,481
+71
70
$671K 0.25%
12,774
-258
71
$664K 0.25%
7,830
+498
72
$644K 0.24%
4,392
+40
73
$581K 0.22%
9,689
-860
74
$574K 0.21%
9,069
+7,398
75
$565K 0.21%
1,906
-962
1 2
3
4 5