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
726
$1.75K ﹤0.01%
4
727
$1.74K ﹤0.01%
100
728
$1.72K ﹤0.01%
13
729
$1.71K ﹤0.01%
+41
730
$1.71K ﹤0.01%
+25
731
$1.7K ﹤0.01%
43
-26
732
$1.7K ﹤0.01%
100
733
$1.7K ﹤0.01%
19
734
$1.68K ﹤0.01%
220
735
$1.66K ﹤0.01%
100
736
$1.66K ﹤0.01%
31
737
$1.65K ﹤0.01%
29
738
$1.65K ﹤0.01%
12
739
$1.63K ﹤0.01%
+60
740
$1.54K ﹤0.01%
50
741
$1.51K ﹤0.01%
420
742
$1.43K ﹤0.01%
6
743
$1.41K ﹤0.01%
20
-35
744
$1.4K ﹤0.01%
46
745
$1.35K ﹤0.01%
550
746
$1.34K ﹤0.01%
30
-45
747
$1.3K ﹤0.01%
175
-207
748
$1.27K ﹤0.01%
5
749
$1.26K ﹤0.01%
+37
750
$1.21K ﹤0.01%
360
28 29
30
31 32