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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
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
– –
-1
802
$0 ﹤0.01%
+65
803
– –
0
804
– –
-1
805
$0 ﹤0.01%
+1,000
806
$0 ﹤0.01%
1
807
– –
-1,000
808
– –
-1,847
809
$0 ﹤0.01%
14
810
– –
-8
811
$0 ﹤0.01%
100
812
– –
-5
813
– –
-5
814
– –
-1
815
– –
-8
816
– –
-2
817
– –
-1
818
– –
-3
819
– –
-2
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