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
726
$904 ﹤0.01%
22
727
$896 ﹤0.01%
207
728
$820 ﹤0.01%
7
729
$812 ﹤0.01%
44
730
$809 ﹤0.01%
17
731
$804 ﹤0.01%
11
732
$769 ﹤0.01%
37
-70
733
$760 ﹤0.01%
667
734
$758 ﹤0.01%
42
735
$744 ﹤0.01%
2,300
736
$740 ﹤0.01%
8
737
$700 ﹤0.01%
61
738
$673 ﹤0.01%
8
739
$670 ﹤0.01%
100
740
$635 ﹤0.01%
100
741
$576 ﹤0.01%
+100
742
$567 ﹤0.01%
240
743
$564 ﹤0.01%
30
744
$558 ﹤0.01%
7
745
$540 ﹤0.01%
500
746
$525 ﹤0.01%
23
747
$523 ﹤0.01%
33
-1,065
748
$511 ﹤0.01%
10
749
$504 ﹤0.01%
7
750
$494 ﹤0.01%
200
28 29
30
31 32