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
601
$3K ﹤0.01%
+200
602
$3K ﹤0.01%
115
603
$3K ﹤0.01%
25
+17
604
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24
605
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191
+6
606
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210
607
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608
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609
$2K ﹤0.01%
300
+200
610
$2K ﹤0.01%
3,500
611
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+100
612
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41
613
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500
614
$2K ﹤0.01%
50
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100
616
$2K ﹤0.01%
500
617
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-30
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619
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+420
620
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+48
621
$2K ﹤0.01%
51
622
$2K ﹤0.01%
50
623
$2K ﹤0.01%
100
624
$2K ﹤0.01%
+70
625
$2K ﹤0.01%
20
23 24
25
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