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
201
$82.6K 0.03%
1,951
+29
202
$82.4K 0.03%
310
203
$80.8K 0.03%
10,816
+4,316
204
$80.3K 0.03%
677
+214
205
$78.4K 0.02%
1,316
+1,250
206
$75.9K 0.02%
2,406
+284
207
$75.5K 0.02%
3,010
208
$75.1K 0.02%
1,289
+1
209
$74.8K 0.02%
368
+2
210
$73.7K 0.02%
424
+81
211
$72.9K 0.02%
868
+68
212
$71.9K 0.02%
455
213
$71.6K 0.02%
368
-51
214
$71.2K 0.02%
1,410
215
$71K 0.02%
514
-133
216
$68.9K 0.02%
2,250
+150
217
$68.4K 0.02%
314
+5
218
$67.5K 0.02%
899
+3
219
$67.4K 0.02%
255
220
$67.2K 0.02%
337
+2
221
$66.4K 0.02%
968
+185
222
$65.4K 0.02%
1,034
-2,299
223
$65.4K 0.02%
304
-59
224
$65.3K 0.02%
600
225
$65.1K 0.02%
225
-15
7 8
9
10 11