PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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
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
1
$28.3M 10.58%
506,962
+42,976
2
$26M 9.69%
63,413
+504
3
$10.9M 4.07%
202,706
+6,083
4
$8.67M 3.24%
177,891
+34,570
5
$8.07M 3.01%
88,328
+1,468
6
$7.16M 2.67%
176,556
+6,303
7
$7.03M 2.62%
166,695
+38,005
8
$6.9M 2.58%
241,649
-6,122
9
$6.7M 2.5%
34,818
-23
10
$6.54M 2.44%
83,780
-48,012
11
$5.24M 1.96%
+104,913
12
$5.08M 1.9%
126,885
-1,003
13
$4.9M 1.83%
94,263
+83,323
14
$4.86M 1.81%
44,869
-981
15
$4.15M 1.55%
300,423
+8,926
16
$3.98M 1.49%
61,155
+6,274
17
$3.67M 1.37%
41,398
+32
18
$3.65M 1.36%
111,249
+13,079
19
$3.49M 1.3%
7,309
-1,007
20
$3M 1.12%
19,777
-86
21
$2.99M 1.12%
57,910
+46,086
22
$2.87M 1.07%
7,635
-264
23
$2.8M 1.04%
105,294
+3,523
24
$2.79M 1.04%
22,325
-352
25
$2.6M 0.97%
148,627
+14,841
1
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