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
276
$38K 0.02%
201
+55
277
$36K 0.02%
1,500
278
$35K 0.02%
823
+1
279
$35K 0.02%
+2,118
280
$35K 0.02%
1,000
-20
281
$35K 0.02%
481
-347
282
$34K 0.02%
938
283
$34K 0.02%
+722
284
$34K 0.02%
871
+30
285
$34K 0.02%
6,585
+5,735
286
$33K 0.02%
500
287
$33K 0.02%
1,298
288
$33K 0.02%
867
289
$32K 0.02%
1,270
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290
$32K 0.02%
162
291
$31K 0.02%
743
-5,055
292
$30K 0.01%
448
293
$30K 0.01%
848
294
$30K 0.01%
613
295
$30K 0.01%
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296
$30K 0.01%
851
297
$30K 0.01%
497
298
$29K 0.01%
700
299
$29K 0.01%
720
-337
300
$29K 0.01%
500
10 11
12
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