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
$190M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.56M
3
+$3.25M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$951K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$725K

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$841K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$500K

Sector Composition

1 Technology 7.98%
2 Healthcare 4.78%
3 Energy 4.51%
4 Consumer Discretionary 3.85%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
600
+500
227
$49K 0.03%
1,635
228
$49K 0.03%
+3,380
229
$48K 0.03%
496
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230
$48K 0.03%
600
231
$47K 0.02%
2,216
232
$47K 0.02%
1,611
-608
233
$47K 0.02%
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-165
234
$47K 0.02%
585
235
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2,253
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236
$47K 0.02%
820
237
$46K 0.02%
800
238
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744
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239
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240
$45K 0.02%
347
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241
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242
$44K 0.02%
93
243
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245
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246
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247
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248
$42K 0.02%
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249
$42K 0.02%
2,140
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250
$41K 0.02%
3,289
-1,326
8 9
10
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