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
151
$141K 0.04%
313
-27
152
$141K 0.04%
887
-128
153
$140K 0.04%
7,374
-3,110
154
$135K 0.04%
928
-69
155
$135K 0.04%
1,453
+528
156
$134K 0.04%
1,203
157
$132K 0.04%
1,274
+1
158
$130K 0.04%
2,183
-177
159
$125K 0.04%
503
+1
160
$125K 0.04%
401
+16
161
$124K 0.04%
4,627
+58
162
$120K 0.04%
659
163
$120K 0.04%
750
-50
164
$118K 0.04%
449
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165
$117K 0.04%
1,280
166
$116K 0.04%
948
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167
$114K 0.04%
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169
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170
$110K 0.03%
1,750
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171
$107K 0.03%
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172
$107K 0.03%
1,507
+2
173
$107K 0.03%
4,228
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174
$106K 0.03%
15,250
175
$106K 0.03%
2,840
5 6
7
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