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
326
$23K 0.01%
1,170
327
$23K 0.01%
666
328
$23K 0.01%
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329
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330
$23K 0.01%
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$22K 0.01%
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332
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48
333
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246
-100
334
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335
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700
336
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201
+50
337
$21K 0.01%
511
338
$21K 0.01%
222
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339
$21K 0.01%
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340
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393
341
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+150
342
$20K 0.01%
225
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343
$20K 0.01%
1,325
+1,075
344
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345
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346
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275
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347
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376
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348
$19K 0.01%
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349
$19K 0.01%
150
350
$19K 0.01%
84
-24
12 13
14
15 16