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
476
$8K ﹤0.01%
300
477
$8K ﹤0.01%
55
+1
478
$8K ﹤0.01%
265
-250
479
$8K ﹤0.01%
345
480
$8K ﹤0.01%
5,000
481
$8K ﹤0.01%
+474
482
$8K ﹤0.01%
151
483
$8K ﹤0.01%
1,000
484
$8K ﹤0.01%
200
485
$8K ﹤0.01%
491
-175
486
$8K ﹤0.01%
+8,300
487
$8K ﹤0.01%
325
488
$8K ﹤0.01%
50
489
$8K ﹤0.01%
290
490
$8K ﹤0.01%
100
+65
491
$8K ﹤0.01%
128
492
$8K ﹤0.01%
1,293
493
$8K ﹤0.01%
1,000
494
$8K ﹤0.01%
106
495
$8K ﹤0.01%
154
496
$8K ﹤0.01%
500
497
$8K ﹤0.01%
250
498
$8K ﹤0.01%
+51
499
$8K ﹤0.01%
1,355
+700
500
$7K ﹤0.01%
150
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