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
626
$2K ﹤0.01%
130
627
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+169
628
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24
629
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630
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631
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500
632
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633
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635
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50
636
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24
637
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+15
638
$2K ﹤0.01%
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639
$2K ﹤0.01%
+36
640
$2K ﹤0.01%
26
641
$2K ﹤0.01%
+100
642
$2K ﹤0.01%
3,500
643
$2K ﹤0.01%
300
+200
644
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+100
645
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100
646
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19
647
$1K ﹤0.01%
10
648
$1K ﹤0.01%
+35
649
$1K ﹤0.01%
36
650
$1K ﹤0.01%
49
24 25
26
27 28