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
351
$19K 0.01%
600
352
$19K 0.01%
300
353
$18K 0.01%
2,111
+600
354
$18K 0.01%
251
-5
355
$18K 0.01%
150
356
$18K 0.01%
248
-100
357
$18K 0.01%
724
+2
358
$18K 0.01%
96
-90
359
$18K 0.01%
391
+3
360
$18K 0.01%
238
361
$18K 0.01%
302
+102
362
$18K 0.01%
221
+1
363
$17K 0.01%
80
+64
364
$17K 0.01%
100
365
$17K 0.01%
108
366
$17K 0.01%
+500
367
$17K 0.01%
600
368
$17K 0.01%
+400
369
$17K 0.01%
502
370
$17K 0.01%
702
+60
371
$17K 0.01%
125
372
$17K 0.01%
700
373
$16K 0.01%
201
+101
374
$16K 0.01%
90
375
$16K 0.01%
1,400
+250
13 14
15
16 17