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
$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
1
$18.3M 9.02%
65,456
-3,046
2
$13.8M 6.81%
312,245
+139,180
3
$8.25M 4.06%
117,497
-3,521
4
$6.79M 3.34%
142,454
+12,643
5
$6.41M 3.15%
16,900
-8,081
6
$6.08M 2.99%
44,505
+2,991
7
$5.49M 2.7%
134,379
-2,803
8
$5.33M 2.62%
57,731
-3,538
9
$4.28M 2.1%
107,817
-6,649
10
$3.66M 1.8%
79,592
-2,125
11
$3.62M 1.78%
23,640
-2,694
12
$3.58M 1.76%
133,890
-21,681
13
$3.38M 1.66%
94,011
-11,837
14
$3.19M 1.57%
77,935
-12,522
15
$2.97M 1.46%
297,872
-3,490
16
$2.91M 1.43%
64,325
-5
17
$2.81M 1.38%
44,203
-97
18
$2.72M 1.34%
66,154
-684
19
$2.42M 1.19%
23,020
-1,285
20
$2.37M 1.17%
137,558
-378
21
$2.36M 1.16%
60,823
+36,829
22
$2.35M 1.15%
25,349
-1,126
23
$2.26M 1.11%
8,780
+1,592
24
$2.25M 1.11%
44,949
+15,595
25
$2.12M 1.04%
75,962
+25,306
1
2 3 4 5