PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$6.71M
2
+$1.73M
3
+$1.49M
4
VSTO
Vista Outdoor Inc.
VSTO
+$903K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$847K

Top Sells

1
+$4.38M
2
+$3.32M
3
+$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.18M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.06M

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
801
$0 ﹤0.01%
+65
802
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0
803
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804
$0 ﹤0.01%
+1,000
805
$0 ﹤0.01%
1
806
– –
-1,000
807
– –
-1,847
808
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-8
809
$0 ﹤0.01%
100
810
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811
$0 ﹤0.01%
30
812
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-2,631
813
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814
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-1
815
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-8
816
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-2
817
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818
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819
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-2
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