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
201
$79K 0.03%
413
-100
202
$77.6K 0.03%
310
+1
203
$76.4K 0.03%
600
204
$74.9K 0.03%
2,403
+337
205
$74.9K 0.03%
1,220
206
$73.6K 0.03%
699
-46
207
$71.9K 0.03%
109
-6
208
$70.7K 0.03%
298
209
$69.9K 0.03%
863
210
$69K 0.03%
386
-25
211
$69K 0.03%
1,283
-488
212
$67.6K 0.03%
833
+7
213
$67.2K 0.03%
602
-1,006
214
$66.3K 0.02%
381
215
$65.7K 0.02%
309
+2
216
$65.7K 0.02%
1,819
-415
217
$65.7K 0.02%
756
218
$64K 0.02%
800
-7
219
$62.4K 0.02%
1,208
-9,035
220
$62.2K 0.02%
240
+80
221
$62.1K 0.02%
312
+34
222
$61.1K 0.02%
335
+2
223
$59.9K 0.02%
2,216
224
$58.7K 0.02%
894
+9
225
$57.2K 0.02%
1,250
7 8
9
10 11