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
51
$1.02M 0.32%
11,851
+403
52
$960K 0.3%
6,489
+152
53
$954K 0.3%
3,745
+1,858
54
$921K 0.29%
4,556
-50
55
$885K 0.28%
14,989
-2,052
56
$852K 0.27%
20,668
-8,300
57
$811K 0.26%
+49,883
58
$807K 0.26%
10,284
59
$801K 0.25%
1,441
+459
60
$779K 0.25%
27,835
+200
61
$778K 0.25%
6,755
-1,986
62
$761K 0.24%
1,726
-67
63
$757K 0.24%
2,198
+342
64
$750K 0.24%
2,251
+35
65
$748K 0.24%
4,535
+143
66
$717K 0.23%
1,918
+100
67
$673K 0.21%
9,873
+2,191
68
$669K 0.21%
3,903
+77
69
$639K 0.2%
2,900
+82
70
$627K 0.2%
6,252
-24
71
$617K 0.2%
12,966
+437
72
$613K 0.19%
5,749
-23,270
73
$611K 0.19%
21,085
+436
74
$581K 0.18%
2,354
+118
75
$580K 0.18%
3,972
+736
1 2
3
4 5