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
376
$14K 0.01%
447
-6
377
$14K 0.01%
200
378
$14K 0.01%
+310
379
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1,203
380
$13K 0.01%
1,000
381
$13K 0.01%
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+6
382
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383
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344
384
$13K 0.01%
274
-119
385
$13K 0.01%
50
386
$12K 0.01%
52
387
$12K 0.01%
750
388
$12K 0.01%
219
389
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508
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390
$12K 0.01%
1,600
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391
$12K 0.01%
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392
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200
393
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240
394
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395
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397
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2,000
398
$12K 0.01%
85
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399
$12K 0.01%
150
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400
$12K 0.01%
500
14 15
16
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