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
26
$2M 0.98%
18,805
+4,285
27
$1.93M 0.95%
20,844
+529
28
$1.91M 0.94%
43,191
+15,399
29
$1.74M 0.85%
44,588
+40,987
30
$1.74M 0.85%
14,630
-14
31
$1.56M 0.77%
90,878
-58,435
32
$1.5M 0.74%
24,910
-1,476
33
$1.45M 0.71%
28,513
-48
34
$1.37M 0.67%
9,951
-451
35
$1.35M 0.67%
9,586
+1,212
36
$1.29M 0.63%
28,047
+2,055
37
$1.25M 0.62%
11,500
+5,620
38
$1.02M 0.5%
6,192
+298
39
$1.02M 0.5%
15,297
-834
40
$1.01M 0.5%
4,491
+189
41
$1M 0.49%
34,020
-2,200
42
$991K 0.49%
20,603
+4,645
43
$989K 0.49%
8,784
-185
44
$970K 0.48%
35,431
-4,825
45
$968K 0.48%
12,577
-613
46
$945K 0.46%
5,288
+240
47
$928K 0.46%
49,807
+3,077
48
$919K 0.45%
29,223
+1,786
49
$905K 0.44%
6,249
+1,569
50
$905K 0.44%
3,301
+165
1
2
3 4 5