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
176
$96.4K 0.04%
1,920
177
$95.1K 0.04%
3,826
+327
178
$94.6K 0.04%
3,379
-9,419
179
$92.9K 0.03%
6,200
180
$91.9K 0.03%
1,489
181
$91.9K 0.03%
7,772
182
$91.6K 0.03%
2,840
183
$91.4K 0.03%
10,078
184
$91.3K 0.03%
1,503
+2
185
$91.2K 0.03%
877
+4
186
$89.2K 0.03%
854
187
$88.5K 0.03%
+13,096
188
$88.2K 0.03%
2,460
189
$88.1K 0.03%
3,853
+200
190
$87.8K 0.03%
400
191
$87.4K 0.03%
837
+3
192
$86.5K 0.03%
1,973
+108
193
$85.7K 0.03%
1,297
+2
194
$83K 0.03%
366
+2
195
$83K 0.03%
4,000
196
$82.7K 0.03%
1,005
+1
197
$81.1K 0.03%
1,781
198
$79.9K 0.03%
469
-24
199
$79.8K 0.03%
1,202
-8
200
$79.2K 0.03%
455
6 7
8
9 10