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
401
$13K 0.01%
100
402
$13K 0.01%
219
403
$13K 0.01%
506
+6
404
$13K 0.01%
285
405
$13K 0.01%
800
406
$13K 0.01%
253
+2
407
$13K 0.01%
150
408
$13K 0.01%
321
+1
409
$13K 0.01%
+2,000
410
$13K 0.01%
490
411
$12K 0.01%
256
412
$12K 0.01%
25
413
$12K 0.01%
1,075
414
$12K 0.01%
425
415
$12K 0.01%
110
-40
416
$12K 0.01%
240
417
$12K 0.01%
81
418
$12K 0.01%
1,256
+6
419
$12K 0.01%
+470
420
$12K 0.01%
344
421
$12K 0.01%
263
422
$12K 0.01%
50
423
$11K 0.01%
129
424
$11K 0.01%
+255
425
$11K 0.01%
+305
15 16
17
18 19