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
426
$10K 0.01%
100
-50
427
$10K 0.01%
95
428
$10K 0.01%
152
429
$10K 0.01%
175
430
$9K ﹤0.01%
30
431
$9K ﹤0.01%
87
432
$9K ﹤0.01%
1,000
433
$9K ﹤0.01%
273
434
$9K ﹤0.01%
50
435
$9K ﹤0.01%
200
436
$9K ﹤0.01%
50
437
$9K ﹤0.01%
54
438
$9K ﹤0.01%
218
439
$9K ﹤0.01%
550
440
$9K ﹤0.01%
371
-52
441
$9K ﹤0.01%
100
442
$9K ﹤0.01%
275
443
$9K ﹤0.01%
106
444
$9K ﹤0.01%
195
445
$9K ﹤0.01%
252
446
$8K ﹤0.01%
100
447
$8K ﹤0.01%
150
448
$8K ﹤0.01%
243
449
$8K ﹤0.01%
136
450
$8K ﹤0.01%
194
16 17
18
19 20