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
526
$6K ﹤0.01%
55
-51
527
$6K ﹤0.01%
160
528
$6K ﹤0.01%
+400
529
$5K ﹤0.01%
272
530
$5K ﹤0.01%
200
531
$5K ﹤0.01%
50
-150
532
$5K ﹤0.01%
149
533
$5K ﹤0.01%
68
534
$5K ﹤0.01%
101
535
$5K ﹤0.01%
100
536
$5K ﹤0.01%
41
537
$5K ﹤0.01%
+159
538
$5K ﹤0.01%
+25
539
$5K ﹤0.01%
50
+25
540
$5K ﹤0.01%
139
541
$5K ﹤0.01%
487
542
$5K ﹤0.01%
75
-82
543
$5K ﹤0.01%
1,013
544
$5K ﹤0.01%
160
-1,600
545
$5K ﹤0.01%
43
546
$5K ﹤0.01%
300
547
$5K ﹤0.01%
250
548
$5K ﹤0.01%
300
549
$5K ﹤0.01%
190
550
$5K ﹤0.01%
1,275
+1,000
20 21
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