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
151
$136K 0.05%
259
-68
152
$132K 0.05%
1,084
+2
153
$131K 0.05%
340
+1
154
$129K 0.05%
1,157
155
$127K 0.05%
2,924
+555
156
$120K 0.04%
1,846
-935
157
$119K 0.04%
659
158
$119K 0.04%
245
159
$117K 0.04%
2,675
-175
160
$115K 0.04%
1,280
161
$114K 0.04%
1,943
+80
162
$111K 0.04%
974
163
$111K 0.04%
384
-179
164
$105K 0.04%
4,400
+1,910
165
$104K 0.04%
1,022
+639
166
$104K 0.04%
1,698
167
$104K 0.04%
800
-1,150
168
$102K 0.04%
2,600
169
$100K 0.04%
286
+1
170
$99.8K 0.04%
1,533
+501
171
$98.5K 0.04%
3,395
+3,370
172
$98.1K 0.04%
1,585
173
$97.3K 0.04%
7,200
174
$96.9K 0.04%
937
175
$96.7K 0.04%
400
5 6
7
8 9