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
26
$1.87M 0.98%
8,039
-741
27
$1.85M 0.97%
76,274
+312
28
$1.69M 0.89%
19,780
-1,064
29
$1.66M 0.87%
14,839
+209
30
$1.43M 0.75%
85,864
-5,014
31
$1.39M 0.73%
9,331
-255
32
$1.21M 0.64%
12,672
+1,172
33
$1.1M 0.58%
15,297
34
$1.1M 0.58%
4,151
-340
35
$1.1M 0.58%
28,937
+424
36
$1.08M 0.57%
21,722
+1,119
37
$1.04M 0.54%
24,877
-3,170
38
$1M 0.53%
17,364
-7,546
39
$990K 0.52%
6,892
+643
40
$917K 0.48%
3,325
+24
41
$889K 0.47%
6,915
-3,036
42
$879K 0.46%
28,948
-275
43
$877K 0.46%
8,396
-388
44
$874K 0.46%
36,237
+806
45
$869K 0.46%
6,042
-150
46
$859K 0.45%
5,236
-52
47
$835K 0.44%
47,732
-2,075
48
$771K 0.41%
4,106
-216
49
$763K 0.4%
16,068
+96
50
$760K 0.4%
26,270
-7,750
1
2
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