PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$6.71M
2
+$1.73M
3
+$1.49M
4
VSTO
Vista Outdoor Inc.
VSTO
+$903K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$847K

Top Sells

1
+$4.38M
2
+$3.32M
3
+$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.06M

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
526
$6K ﹤0.01%
220
527
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55
-51
528
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160
529
$5K ﹤0.01%
68
530
$5K ﹤0.01%
101
531
$5K ﹤0.01%
1,275
+1,000
532
$5K ﹤0.01%
380
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533
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460
534
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272
535
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536
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50
-150
537
$5K ﹤0.01%
41
538
$5K ﹤0.01%
+159
539
$5K ﹤0.01%
139
540
$5K ﹤0.01%
487
541
$5K ﹤0.01%
75
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542
$5K ﹤0.01%
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543
$5K ﹤0.01%
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544
$5K ﹤0.01%
43
545
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300
546
$5K ﹤0.01%
+102
547
$5K ﹤0.01%
250
548
$5K ﹤0.01%
300
549
$5K ﹤0.01%
190
550
$5K ﹤0.01%
+40
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