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
576
$3K ﹤0.01%
83
577
$3K ﹤0.01%
300
578
$3K ﹤0.01%
57
-18
579
$3K ﹤0.01%
100
580
$3K ﹤0.01%
56
581
$2K ﹤0.01%
150
-300
582
$2K ﹤0.01%
200
583
$2K ﹤0.01%
100
584
$2K ﹤0.01%
500
585
$2K ﹤0.01%
200
586
$2K ﹤0.01%
204
+2
587
$2K ﹤0.01%
48
588
$2K ﹤0.01%
+7
589
$2K ﹤0.01%
13
590
$2K ﹤0.01%
51
591
$2K ﹤0.01%
30
592
$2K ﹤0.01%
50
593
$2K ﹤0.01%
100
594
$2K ﹤0.01%
70
595
$2K ﹤0.01%
36
596
$2K ﹤0.01%
350
597
$2K ﹤0.01%
36
598
$2K ﹤0.01%
130
599
$2K ﹤0.01%
100
600
$2K ﹤0.01%
14
-69
22 23
24
25 26