PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.71M
3
+$3.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M

Top Sells

1
+$6.71M
2
+$5.12M
3
+$4.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Sector Composition

1 Technology 6.78%
2 Energy 4.06%
3 Consumer Discretionary 2.91%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-150
827
– –
-187
828
– –
-93
829
– –
-350
830
– –
-28
831
– –
-450
832
– –
-3
833
– –
-785
834
– –
-430
835
– –
-130
836
– –
-204
837
– –
-34
838
– –
-427
839
– –
-100
840
– –
-866
841
– –
-528
842
– –
-262
843
– –
-275
844
– –
-179
845
– –
-3
846
– –
-220
847
– –
-81
848
– –
-103
849
– –
-117
850
– –
-25
31 32 33
34
35