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
$124M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$712K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K
5
AMD icon
Advanced Micro Devices
AMD
+$463K

Top Sells

1
+$6.09M
2
+$1.94M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$491K

Sector Composition

1 Technology 7.21%
2 Healthcare 4.95%
3 Consumer Discretionary 3.32%
4 Communication Services 3.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.91%
5,543
-1,442
27
$1.1M 0.89%
56,625
+1,390
28
$1.08M 0.87%
20,906
-4,448
29
$990K 0.8%
24,804
+3,120
30
$951K 0.77%
7,519
+484
31
$946K 0.76%
3,776
+162
32
$914K 0.74%
15,426
-8,287
33
$873K 0.7%
47,446
+16,799
34
$811K 0.65%
13,022
-62
35
$792K 0.64%
9,914
+2,969
36
$770K 0.62%
30,082
+6,952
37
$764K 0.62%
42,346
-1,424
38
$760K 0.61%
13,787
+2,338
39
$735K 0.59%
23,699
+415
40
$715K 0.58%
11,954
+813
41
$712K 0.57%
+9,675
42
$677K 0.55%
29,671
+3,886
43
$673K 0.54%
20,963
44
$664K 0.54%
4,723
-75
45
$662K 0.53%
11,268
+2,351
46
$643K 0.52%
5,379
+505
47
$628K 0.51%
14,562
+189
48
$613K 0.49%
14,766
49
$606K 0.49%
6,445
+2,575
50
$560K 0.45%
7,596
+475
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2
3 4 5