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
76
$547K 0.2%
20,744
-341
77
$514K 0.19%
3,278
-89
78
$490K 0.18%
8,543
79
$478K 0.18%
6,822
+121
80
$470K 0.18%
2,448
-501
81
$459K 0.17%
3,258
-100
82
$457K 0.17%
9,100
+88
83
$434K 0.16%
6,185
-3,043
84
$432K 0.16%
8,298
-650
85
$412K 0.15%
23,940
+1,029
86
$410K 0.15%
23,628
+3,094
87
$405K 0.15%
5,200
88
$391K 0.15%
7,127
+202
89
$379K 0.14%
7,611
+17
90
$373K 0.14%
15,610
+9,610
91
$368K 0.14%
775
+51
92
$365K 0.14%
4,042
-971
93
$362K 0.14%
1,390
-984
94
$361K 0.13%
4,305
+856
95
$337K 0.13%
3,089
-236
96
$332K 0.12%
2,033
+164
97
$331K 0.12%
4,494
+319
98
$321K 0.12%
6,512
+105
99
$320K 0.12%
1,267
+12
100
$315K 0.12%
8,908
-2,906
2 3
4
5 6