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
551
$5K ﹤0.01%
1,013
552
$5K ﹤0.01%
190
553
$5K ﹤0.01%
1,275
+1,000
554
$5K ﹤0.01%
+40
555
$5K ﹤0.01%
30
556
$5K ﹤0.01%
60
557
$4K ﹤0.01%
111
+1
558
$4K ﹤0.01%
100
559
$4K ﹤0.01%
100
560
$4K ﹤0.01%
85
561
$4K ﹤0.01%
200
562
$4K ﹤0.01%
+71
563
$4K ﹤0.01%
+350
564
$4K ﹤0.01%
+83
565
$4K ﹤0.01%
600
566
$4K ﹤0.01%
300
567
$4K ﹤0.01%
100
568
$4K ﹤0.01%
350
569
$4K ﹤0.01%
150
570
$4K ﹤0.01%
199
571
$4K ﹤0.01%
+100
572
$4K ﹤0.01%
42
573
$4K ﹤0.01%
+50
574
$3K ﹤0.01%
65
575
$3K ﹤0.01%
+200
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