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
776
$203 ﹤0.01%
1
777
$202 ﹤0.01%
42
778
$194 ﹤0.01%
1
779
$188 ﹤0.01%
2
780
$179 ﹤0.01%
1
781
$179 ﹤0.01%
2
782
$171 ﹤0.01%
1
783
$163 ﹤0.01%
9
784
$159 ﹤0.01%
1
785
$158 ﹤0.01%
2
786
$149 ﹤0.01%
3
787
$134 ﹤0.01%
1
788
$133 ﹤0.01%
2
789
$131 ﹤0.01%
2
790
$126 ﹤0.01%
3
-10
791
$125 ﹤0.01%
3
792
$125 ﹤0.01%
2
793
$123 ﹤0.01%
1
794
$121 ﹤0.01%
18
+2
795
$116 ﹤0.01%
19
796
$115 ﹤0.01%
200
797
$111 ﹤0.01%
1
798
$109 ﹤0.01%
1
799
$108 ﹤0.01%
1
800
$102 ﹤0.01%
2
30 31
32
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