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
701
$1K ﹤0.01%
+175
702
$1K ﹤0.01%
1,033
703
– –
-345
704
– –
-8
705
– –
-1,847
706
– –
0
707
– –
-750
708
– –
-2
709
– –
-7
710
– –
0
711
– –
-4
712
– –
-1
713
– –
-1
714
– –
-2
715
$0 ﹤0.01%
3
716
$0 ﹤0.01%
37
717
– –
-2
718
– –
-7
719
– –
-88,026
720
$0 ﹤0.01%
27
721
– –
-2
722
– –
-8
723
– –
-150
724
– –
-2
725
– –
-1
27 28
29
30 31