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
551
$4K ﹤0.01%
60
552
$4K ﹤0.01%
3,500
553
$4K ﹤0.01%
42
554
$3K ﹤0.01%
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555
$3K ﹤0.01%
250
556
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300
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57
-18
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100
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560
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$3K ﹤0.01%
250
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563
$3K ﹤0.01%
100
-600
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565
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566
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112
+1
567
$3K ﹤0.01%
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568
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569
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570
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571
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572
$3K ﹤0.01%
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573
$3K ﹤0.01%
30
574
$3K ﹤0.01%
600
575
$3K ﹤0.01%
224
-201
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