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
76
$333K 0.27%
14,612
77
$329K 0.27%
+5,500
78
$329K 0.27%
5,888
+4
79
$326K 0.26%
3,656
+649
80
$323K 0.26%
25,042
-10,604
81
$316K 0.25%
4,756
-300
82
$292K 0.24%
990
+2
83
$291K 0.23%
6,276
-1,300
84
$290K 0.23%
11,467
85
$286K 0.23%
4,655
-5,267
86
$278K 0.22%
1,561
87
$272K 0.22%
4,474
-1,502
88
$271K 0.22%
+8,896
89
$266K 0.21%
1,623
-435
90
$265K 0.21%
3,271
-1,645
91
$263K 0.21%
721
+3
92
$261K 0.21%
3,644
-141
93
$254K 0.2%
10,125
-10,190
94
$253K 0.2%
13,765
+1,400
95
$247K 0.2%
+9,308
96
$244K 0.2%
+10,561
97
$242K 0.2%
1,795
-1,289
98
$231K 0.19%
6,414
-20
99
$231K 0.19%
+783
100
$230K 0.19%
+6,947
1 2 3
4
5