PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Fund
S&P 500
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 7.99%
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
601
$2K ﹤0.01%
35
602
$2K ﹤0.01%
19
603
$2K ﹤0.01%
32
-90
604
$2K ﹤0.01%
24
605
$2K ﹤0.01%
49
606
$2K ﹤0.01%
210
607
$2K ﹤0.01%
7
608
$2K ﹤0.01%
+45
609
$2K ﹤0.01%
12
610
$2K ﹤0.01%
400
611
$2K ﹤0.01%
+7
612
$2K ﹤0.01%
11
613
$2K ﹤0.01%
62
614
$2K ﹤0.01%
55
615
$2K ﹤0.01%
200
616
$2K ﹤0.01%
+225
617
$2K ﹤0.01%
50
618
$2K ﹤0.01%
24
619
$2K ﹤0.01%
24
620
$2K ﹤0.01%
100
-240
621
$2K ﹤0.01%
26
622
$2K ﹤0.01%
100
623
$1K ﹤0.01%
42
624
$1K ﹤0.01%
+8
625
$1K ﹤0.01%
+6
23 24
25
26 27