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
151
$130K 0.06%
2,495
-330
152
$130K 0.06%
2,515
+1,055
153
$125K 0.06%
1,542
154
$123K 0.06%
3,661
+508
155
$123K 0.06%
8,488
-4,592
156
$122K 0.06%
6,960
+630
157
$121K 0.06%
2,219
-43
158
$121K 0.06%
1,726
-228
159
$121K 0.06%
1,732
+314
160
$117K 0.06%
3,750
+430
161
$115K 0.06%
1,821
-362
162
$113K 0.06%
1,925
163
$112K 0.06%
650
+2
164
$112K 0.06%
1,585
165
$111K 0.05%
+7,200
166
$110K 0.05%
2,232
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167
$110K 0.05%
731
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168
$107K 0.05%
758
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169
$107K 0.05%
1,698
170
$107K 0.05%
1,296
-70
171
$105K 0.05%
8,697
-461
172
$104K 0.05%
526
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173
$101K 0.05%
660
-220
174
$100K 0.05%
2,662
175
$97K 0.05%
266
+85
5 6
7
8 9