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
751
$493 ﹤0.01%
+18
752
$490 ﹤0.01%
10
753
$474 ﹤0.01%
23
754
$473 ﹤0.01%
28
755
$462 ﹤0.01%
14
756
$461 ﹤0.01%
1
757
$425 ﹤0.01%
30
-7
758
$418 ﹤0.01%
200
759
$406 ﹤0.01%
103
-983
760
$399 ﹤0.01%
4
761
$386 ﹤0.01%
+200
762
$381 ﹤0.01%
400
763
$379 ﹤0.01%
4
764
$373 ﹤0.01%
2
765
$360 ﹤0.01%
197
766
$359 ﹤0.01%
80
767
$356 ﹤0.01%
4
768
$351 ﹤0.01%
20
769
$344 ﹤0.01%
6
770
$300 ﹤0.01%
14
771
$287 ﹤0.01%
6
772
$231 ﹤0.01%
1
773
$226 ﹤0.01%
100
774
$220 ﹤0.01%
27
775
$204 ﹤0.01%
2
29 30
31
32 33