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
101
$306K 0.11%
6,796
-50
102
$304K 0.11%
9,020
+10
103
$300K 0.11%
5,840
-376
104
$286K 0.11%
2,467
-36
105
$276K 0.1%
3,839
+390
106
$267K 0.1%
1,844
-4
107
$263K 0.1%
5,203
+135
108
$260K 0.1%
6,039
+87
109
$255K 0.1%
2,785
+217
110
$251K 0.09%
2,384
+582
111
$248K 0.09%
2,980
-386
112
$245K 0.09%
1,273
113
$244K 0.09%
538
+21
114
$235K 0.09%
5,967
+729
115
$235K 0.09%
2,518
+280
116
$229K 0.09%
7,237
-310
117
$228K 0.09%
6,515
-130
118
$226K 0.08%
1,301
-44
119
$223K 0.08%
4,580
-1,000
120
$220K 0.08%
2,620
+551
121
$217K 0.08%
3,382
+23
122
$215K 0.08%
602
123
$215K 0.08%
2,858
-40
124
$213K 0.08%
2,436
+1,497
125
$209K 0.08%
2,177
-193
3 4
5
6 7