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
651
$1K ﹤0.01%
42
652
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100
653
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350
654
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26
655
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+30
656
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650
-1,340
657
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10
658
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61
659
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44
660
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+3
661
$1K ﹤0.01%
+667
662
$1K ﹤0.01%
+80
663
$1K ﹤0.01%
+42
664
$1K ﹤0.01%
10
665
$1K ﹤0.01%
10
666
$1K ﹤0.01%
65
667
$1K ﹤0.01%
36
668
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32
669
$1K ﹤0.01%
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670
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7
671
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15
672
$1K ﹤0.01%
17
+1
673
$1K ﹤0.01%
26
674
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14
675
$1K ﹤0.01%
269
25 26
27
28 29