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
76
$567K 0.18%
32,656
-29,284
77
$557K 0.18%
20,479
+13,826
78
$551K 0.17%
3,005
-243
79
$540K 0.17%
9,557
-140
80
$511K 0.16%
15,051
-39,261
81
$498K 0.16%
5,100
+300
82
$495K 0.16%
30,055
+990
83
$485K 0.15%
27,449
+622
84
$482K 0.15%
1,873
+792
85
$479K 0.15%
11,763
-538
86
$479K 0.15%
8,293
87
$475K 0.15%
6,121
-2,210
88
$473K 0.15%
6,514
+479
89
$422K 0.13%
1,408
+91
90
$419K 0.13%
6,184
-5,046
91
$414K 0.13%
17,381
+1,771
92
$410K 0.13%
753
+102
93
$402K 0.13%
4,927
-41
94
$380K 0.12%
9,810
+6,565
95
$371K 0.12%
6,990
+402
96
$370K 0.12%
1,860
+81
97
$369K 0.12%
4,049
+183
98
$363K 0.12%
7,701
-597
99
$353K 0.11%
5,344
+144
100
$348K 0.11%
2,010
+2
2 3
4
5 6