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
76
$528K 0.26%
22,109
+21,132
77
$525K 0.26%
4,509
+129
78
$499K 0.25%
17,584
79
$492K 0.24%
13,206
80
$460K 0.23%
2,852
-62
81
$451K 0.22%
7,081
+403
82
$440K 0.22%
12,500
+1,293
83
$414K 0.2%
6,977
+3,015
84
$409K 0.2%
11,440
-980
85
$404K 0.2%
8,846
-300
86
$399K 0.2%
4,763
-567
87
$396K 0.19%
4,367
88
$394K 0.19%
3,472
-872
89
$389K 0.19%
18,571
-7,136
90
$372K 0.18%
4,346
-1,823
91
$371K 0.18%
18,151
-3,798
92
$353K 0.17%
10,239
-66
93
$350K 0.17%
8,768
+394
94
$349K 0.17%
2,550
+304
95
$325K 0.16%
8,301
-219
96
$322K 0.16%
11,429
-350
97
$322K 0.16%
2,521
-293
98
$322K 0.16%
18,139
-2,750
99
$320K 0.16%
7,943
-5,651
100
$312K 0.15%
4,312
-1,940
2 3
4
5 6