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
126
$207K 0.08%
13,256
+1,748
127
$203K 0.08%
12,091
-437
128
$200K 0.07%
5,563
-4,599
129
$198K 0.07%
10,484
-17
130
$195K 0.07%
6,786
-2,761
131
$189K 0.07%
5,199
-47
132
$185K 0.07%
5,138
133
$179K 0.07%
300
+20
134
$178K 0.07%
1,796
+502
135
$171K 0.06%
2,300
136
$170K 0.06%
2,700
-276
137
$166K 0.06%
3,909
-197
138
$166K 0.06%
15,250
139
$164K 0.06%
3,583
-164
140
$157K 0.06%
105,575
+18,000
141
$157K 0.06%
920
-200
142
$150K 0.06%
949
+78
143
$148K 0.06%
569
+61
144
$148K 0.06%
3,009
-1,349
145
$146K 0.05%
814
+1
146
$145K 0.05%
667
+3
147
$141K 0.05%
1,037
+1
148
$140K 0.05%
1,996
149
$140K 0.05%
1,273
-39
150
$140K 0.05%
1,203
-259
4 5
6
7 8