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
201
$70K 0.03%
+400
202
$69K 0.03%
5,200
+100
203
$69K 0.03%
+5,107
204
$68K 0.03%
665
-224
205
$68K 0.03%
397
206
$67K 0.03%
698
-22
207
$67K 0.03%
1,164
208
$67K 0.03%
641
+1
209
$66K 0.03%
2,089
-1,395
210
$66K 0.03%
827
+1
211
$66K 0.03%
279
212
$66K 0.03%
828
-25
213
$65K 0.03%
235
+1
214
$65K 0.03%
1,032
+1
215
$64K 0.03%
823
+1
216
$63K 0.03%
611
+100
217
$63K 0.03%
477
218
$63K 0.03%
1,600
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219
$62K 0.03%
1,855
+300
220
$60K 0.03%
708
221
$60K 0.03%
1,186
222
$59K 0.03%
+1,496
223
$59K 0.03%
778
-2,874
224
$59K 0.03%
1,630
+200
225
$59K 0.03%
650
+32
7 8
9
10 11