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
176
$95K 0.05%
800
+1
177
$94K 0.05%
2,254
+8
178
$93K 0.05%
2,063
-118
179
$92K 0.05%
1,201
+100
180
$90K 0.04%
+4,615
181
$90K 0.04%
1,035
+1
182
$88K 0.04%
2,787
+130
183
$87K 0.04%
2,221
184
$87K 0.04%
6,155
185
$87K 0.04%
2,079
-548
186
$86K 0.04%
1,827
-504
187
$82K 0.04%
1,334
+200
188
$81K 0.04%
726
189
$81K 0.04%
1,888
+179
190
$80K 0.04%
4,825
-300
191
$80K 0.04%
2,465
192
$79K 0.04%
2,793
-33
193
$77K 0.04%
1,474
+1
194
$76K 0.04%
606
-893
195
$74K 0.04%
1,280
-160
196
$72K 0.04%
1,961
-912
197
$71K 0.03%
744
+1
198
$71K 0.03%
5,672
199
$71K 0.03%
1,182
-92
200
$71K 0.03%
218
6 7
8
9 10