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
126
$182K 0.09%
1,680
+137
127
$177K 0.09%
5,691
+141
128
$175K 0.09%
6,253
+300
129
$173K 0.09%
632
130
$172K 0.08%
335
+1
131
$168K 0.08%
2,414
-2,381
132
$168K 0.08%
6,170
-977
133
$168K 0.08%
1,873
134
$165K 0.08%
2,689
-1,184
135
$162K 0.08%
1,275
136
$159K 0.08%
330
137
$157K 0.08%
1,859
-591
138
$157K 0.08%
2,514
-870
139
$156K 0.08%
2,048
-124
140
$147K 0.07%
602
-367
141
$147K 0.07%
4,453
142
$143K 0.07%
82,075
+6,905
143
$142K 0.07%
1,311
144
$142K 0.07%
3,844
-1,689
145
$141K 0.07%
1,042
+2
146
$140K 0.07%
1,094
147
$139K 0.07%
4,393
148
$139K 0.07%
1,564
-50
149
$137K 0.07%
2,326
-8
150
$133K 0.07%
449
-9
4 5
6
7 8