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
301
$25K 0.01%
296
+1
302
$25K 0.01%
350
303
$24K 0.01%
225
304
$24K 0.01%
853
305
$24K 0.01%
1,698
306
$24K 0.01%
485
307
$24K 0.01%
114
+30
308
$24K 0.01%
595
309
$24K 0.01%
238
+2
310
$24K 0.01%
1,310
311
$24K 0.01%
14,865
-2,270
312
$23K 0.01%
48
313
$23K 0.01%
400
+300
314
$23K 0.01%
497
315
$23K 0.01%
150
316
$22K 0.01%
1,475
+400
317
$22K 0.01%
599
-224
318
$22K 0.01%
645
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319
$22K 0.01%
246
320
$22K 0.01%
666
321
$22K 0.01%
1,750
+350
322
$22K 0.01%
700
323
$21K 0.01%
80
324
$21K 0.01%
234
325
$21K 0.01%
1,170
11 12
13
14 15