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
$203M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.6M
3
+$1.43M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$782K
5
VSTO
Vista Outdoor Inc.
VSTO
+$706K

Top Sells

1
+$4.38M
2
+$3.06M
3
+$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M

Sector Composition

1 Technology 8.35%
2 Healthcare 6.1%
3 Energy 4.12%
4 Consumer Discretionary 3.68%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.02%
654
+1
252
$48K 0.02%
515
253
$48K 0.02%
1,850
+50
254
$48K 0.02%
1,125
+625
255
$46K 0.02%
750
-375
256
$45K 0.02%
619
257
$45K 0.02%
93
258
$45K 0.02%
871
+3
259
$44K 0.02%
180
-5
260
$44K 0.02%
+430
261
$44K 0.02%
1,250
+450
262
$44K 0.02%
764
263
$43K 0.02%
820
-835
264
$43K 0.02%
17,135
-540
265
$42K 0.02%
527
266
$42K 0.02%
775
-375
267
$42K 0.02%
1,172
268
$41K 0.02%
242
-39
269
$41K 0.02%
800
270
$41K 0.02%
402
-25
271
$41K 0.02%
483
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272
$41K 0.02%
2,915
-258
273
$41K 0.02%
874
+1
274
$39K 0.02%
455
275
$38K 0.02%
1,325
9 10
11
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