PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Fund
S&P 500
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
426
$11K 0.01%
152
+1
427
$11K 0.01%
925
+175
428
$11K 0.01%
224
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429
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430
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175
431
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432
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100
433
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95
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434
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435
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436
$11K 0.01%
+305
437
$11K 0.01%
84
438
$11K 0.01%
75
439
$11K 0.01%
500
440
$11K 0.01%
300
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441
$10K ﹤0.01%
700
442
$10K ﹤0.01%
525
443
$10K ﹤0.01%
50
444
$10K ﹤0.01%
650
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445
$10K ﹤0.01%
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446
$10K ﹤0.01%
55
447
$10K ﹤0.01%
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448
$10K ﹤0.01%
686
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449
$10K ﹤0.01%
550
450
$10K ﹤0.01%
193
16 17
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