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
826
$16 ﹤0.01%
1
827
$13 ﹤0.01%
65
828
$6 ﹤0.01%
+2
829
$6 ﹤0.01%
6
830
– –
0
831
$1 ﹤0.01%
1
832
– –
-455
833
– –
-15
834
– –
-2
835
– –
-41,924
836
– –
-135,568
837
– –
-18,125
838
– –
-100
839
– –
-253
840
– –
-10
841
– –
-165
842
– –
-1,500
843
– –
-70
844
– –
-12
845
– –
-51
846
– –
-90
847
– –
-20
848
– –
-6,098
849
– –
-132
850
– –
-7
31 32 33
34
35