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
751
$1.2K ﹤0.01%
146
+2
752
$1.19K ﹤0.01%
10
753
$1.12K ﹤0.01%
5
754
$1.08K ﹤0.01%
14
755
$1.07K ﹤0.01%
5
756
$1.06K ﹤0.01%
50
757
$1.03K ﹤0.01%
4
758
$1.02K ﹤0.01%
+17
759
$982 ﹤0.01%
45
760
$975 ﹤0.01%
27
761
$963 ﹤0.01%
22
762
$952 ﹤0.01%
15
763
$891 ﹤0.01%
50
764
$889 ﹤0.01%
32
765
$879 ﹤0.01%
+8
766
$845 ﹤0.01%
66
-1
767
$817 ﹤0.01%
2
768
$803 ﹤0.01%
50
769
$788 ﹤0.01%
44
770
$785 ﹤0.01%
11
771
$780 ﹤0.01%
100
772
$754 ﹤0.01%
200
773
$741 ﹤0.01%
42
774
$731 ﹤0.01%
+16
775
$729 ﹤0.01%
8
29 30
31
32 33