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
451
$8K ﹤0.01%
474
452
$8K ﹤0.01%
93
453
$8K ﹤0.01%
194
454
$8K ﹤0.01%
132
455
$8K ﹤0.01%
491
456
$8K ﹤0.01%
100
-50
457
$8K ﹤0.01%
193
458
$8K ﹤0.01%
1,328
+18
459
$8K ﹤0.01%
250
-220
460
$8K ﹤0.01%
128
461
$8K ﹤0.01%
37
-65
462
$8K ﹤0.01%
1,275
463
$8K ﹤0.01%
47
464
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177
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$8K ﹤0.01%
263
466
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150
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467
$8K ﹤0.01%
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468
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400
470
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471
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8,300
472
$7K ﹤0.01%
106
+1
473
$7K ﹤0.01%
290
474
$7K ﹤0.01%
154
475
$7K ﹤0.01%
877
-52
17 18
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