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
101
$345K 0.11%
7,311
102
$342K 0.11%
4,644
+110
103
$341K 0.11%
2,757
-152
104
$322K 0.1%
6,784
+1,231
105
$321K 0.1%
6,671
-100
106
$317K 0.1%
7,968
-1,061
107
$298K 0.09%
2,267
-1,600
108
$293K 0.09%
4,340
109
$290K 0.09%
1,280
-33
110
$283K 0.09%
7,003
+337
111
$279K 0.09%
6,730
+694
112
$278K 0.09%
2,800
-362
113
$272K 0.09%
2,382
-24
114
$264K 0.08%
6,204
+81
115
$262K 0.08%
2,775
+147
116
$251K 0.08%
2,712
117
$248K 0.08%
6,883
+99
118
$247K 0.08%
1,358
+101
119
$247K 0.08%
2,416
-463
120
$241K 0.08%
15,320
+243
121
$240K 0.08%
3,079
+967
122
$234K 0.07%
502
-36
123
$234K 0.07%
7,072
+46
124
$228K 0.07%
1,251
125
$225K 0.07%
3,055
3 4
5
6 7