PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$712K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$469K
5
AMD icon
Advanced Micro Devices
AMD
+$463K

Top Sells

1
+$6.09M
2
+$1.94M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$491K

Sector Composition

1 Technology 7.21%
2 Healthcare 4.95%
3 Consumer Discretionary 3.32%
4 Communication Services 3.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.94%
79,853
+7,137
2
$12.5M 10.08%
40,370
-1,398
3
$4.46M 3.6%
48,966
-502
4
$4.23M 3.41%
53,874
+2,999
5
$4.14M 3.34%
60,593
-2,252
6
$3.87M 3.12%
45,528
+378
7
$3.53M 2.84%
99,175
-18,865
8
$3.06M 2.47%
33,536
-2,832
9
$2.92M 2.36%
89,773
-598
10
$2.76M 2.22%
45,484
+2,678
11
$2.64M 2.13%
86,959
+15,475
12
$2.09M 1.68%
73,625
+972
13
$2.03M 1.64%
43,498
+68
14
$1.93M 1.55%
37,112
-2,684
15
$1.73M 1.39%
12,520
-2,460
16
$1.56M 1.26%
24,051
-722
17
$1.51M 1.22%
14,008
-574
18
$1.38M 1.11%
11,507
+461
19
$1.29M 1.04%
49,915
20
$1.26M 1.02%
30,161
+3,036
21
$1.25M 1%
43,961
-37,095
22
$1.24M 1%
173,652
+25,657
23
$1.2M 0.96%
10,723
+871
24
$1.18M 0.95%
+6,938
25
$1.17M 0.94%
6,803
-415
1
2 3 4 5