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
776
$727 ﹤0.01%
+29
777
$705 ﹤0.01%
61
778
$660 ﹤0.01%
25
779
$639 ﹤0.01%
+15
780
$628 ﹤0.01%
8
781
$618 ﹤0.01%
30
782
$613 ﹤0.01%
100
783
$597 ﹤0.01%
2
784
$585 ﹤0.01%
10
785
$580 ﹤0.01%
24
+1
786
$519 ﹤0.01%
7
787
$506 ﹤0.01%
1
788
$494 ﹤0.01%
200
789
$494 ﹤0.01%
20
790
$492 ﹤0.01%
400
791
$460 ﹤0.01%
23
792
$453 ﹤0.01%
+6
793
$448 ﹤0.01%
17
-20
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$444 ﹤0.01%
80
795
$443 ﹤0.01%
18
-136
796
$422 ﹤0.01%
200
797
$420 ﹤0.01%
500
798
$415 ﹤0.01%
27
799
$410 ﹤0.01%
2
800
$406 ﹤0.01%
30
30 31
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