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
51
$875K 0.43%
12,265
-920
52
$867K 0.43%
4,885
+2
53
$846K 0.42%
55,780
+5,450
54
$833K 0.41%
28,178
-651
55
$790K 0.39%
3,199
-346
56
$786K 0.39%
11,052
-460
57
$773K 0.38%
10,114
+1,117
58
$763K 0.38%
15,972
+170
59
$758K 0.37%
14,471
+538
60
$755K 0.37%
4,322
+266
61
$720K 0.35%
8,751
-813
62
$714K 0.35%
4,963
-66
63
$699K 0.34%
2,217
-9
64
$687K 0.34%
10,068
-1,660
65
$674K 0.33%
10,912
+465
66
$656K 0.32%
15,384
+433
67
$649K 0.32%
17,342
+1,152
68
$642K 0.32%
15,852
-3,225
69
$618K 0.3%
11,173
+3,505
70
$597K 0.29%
5,572
+42
71
$592K 0.29%
6,489
+117
72
$583K 0.29%
1,797
-245
73
$572K 0.28%
3,397
-318
74
$571K 0.28%
2,518
+145
75
$562K 0.28%
5,950
+415
1 2
3
4 5