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
$124M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$712K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K
5
AMD icon
Advanced Micro Devices
AMD
+$463K

Top Sells

1
+$6.09M
2
+$1.94M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$491K

Sector Composition

1 Technology 7.21%
2 Healthcare 4.95%
3 Consumer Discretionary 3.32%
4 Communication Services 3.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.43%
10,240
+1,815
52
$523K 0.42%
32,637
-209
53
$519K 0.42%
1,685
-218
54
$507K 0.41%
2,766
+1,345
55
$496K 0.4%
3,023
56
$495K 0.4%
21,264
57
$490K 0.4%
13,523
+4,032
58
$482K 0.39%
6,277
-3,408
59
$469K 0.38%
2,068
+249
60
$463K 0.37%
+8,805
61
$401K 0.32%
31,404
-1,100
62
$399K 0.32%
+6,830
63
$380K 0.31%
7,025
-625
64
$380K 0.31%
12,793
+950
65
$375K 0.3%
5,200
-186
66
$374K 0.3%
5,300
-20
67
$371K 0.3%
29,304
-8,160
68
$362K 0.29%
5,224
+1
69
$361K 0.29%
10,664
-48
70
$355K 0.29%
7,810
-480
71
$344K 0.28%
2,190
72
$341K 0.28%
1,853
+591
73
$338K 0.27%
2,598
+116
74
$337K 0.27%
7,556
+392
75
$333K 0.27%
12,094
-538
1 2
3
4 5