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
101
$312K 0.15%
828
-459
102
$305K 0.15%
3,407
103
$304K 0.15%
1,511
+1
104
$301K 0.15%
12,213
+2,032
105
$289K 0.14%
3,453
+1
106
$275K 0.14%
4,316
-91
107
$268K 0.13%
2,834
-60
108
$268K 0.13%
18,190
-5,944
109
$267K 0.13%
10,822
+2,075
110
$260K 0.13%
8,036
+6,346
111
$257K 0.13%
1,790
+1,000
112
$256K 0.13%
2,340
+380
113
$236K 0.12%
2,354
+29
114
$235K 0.12%
2,825
-2,152
115
$225K 0.11%
2,209
+918
116
$221K 0.11%
1,647
+807
117
$220K 0.11%
735
+645
118
$215K 0.11%
12,274
-5,100
119
$210K 0.1%
6,532
-190
120
$208K 0.1%
483
-275
121
$207K 0.1%
2,301
-155
122
$202K 0.1%
5,876
+29
123
$195K 0.1%
8,978
+495
124
$194K 0.1%
2,506
+3
125
$188K 0.09%
7,248
-1,719
3 4
5
6 7