PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$4.4M
2
+$3.96M
3
+$3.61M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$793K

Top Sells

1
+$2.53M
2
+$2.2M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$899K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$522K

Sector Composition

1 Technology 7.99%
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
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853
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$24K 0.01%
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306
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485
307
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114
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308
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309
$24K 0.01%
238
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310
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311
$24K 0.01%
14,865
-2,270
312
$23K 0.01%
48
313
$23K 0.01%
400
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314
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315
$23K 0.01%
150
316
$22K 0.01%
599
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645
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318
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$21K 0.01%
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325
$21K 0.01%
234
11 12
13
14 15