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
626
$1K ﹤0.01%
+8
627
$1K ﹤0.01%
14
628
$1K ﹤0.01%
50
629
$1K ﹤0.01%
+2
630
$1K ﹤0.01%
42
631
$1K ﹤0.01%
+8
632
$1K ﹤0.01%
+6
633
$1K ﹤0.01%
19
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
+3
636
$1K ﹤0.01%
27
637
$1K ﹤0.01%
50
638
$1K ﹤0.01%
+8
639
$1K ﹤0.01%
+5
640
$1K ﹤0.01%
19
641
$1K ﹤0.01%
15
-500
642
$1K ﹤0.01%
67
643
$1K ﹤0.01%
400
644
$1K ﹤0.01%
420
645
$1K ﹤0.01%
200
646
$1K ﹤0.01%
+35
647
$1K ﹤0.01%
110
+10
648
$1K ﹤0.01%
41
649
$1K ﹤0.01%
42
650
$1K ﹤0.01%
+4
24 25
26
27 28