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
51
$755K 0.4%
10,822
-230
52
$746K 0.39%
19,192
-58,743
53
$722K 0.38%
4,418
-467
54
$717K 0.38%
59,050
+3,270
55
$683K 0.36%
10,048
-2,217
56
$669K 0.35%
28,929
+6,820
57
$667K 0.35%
15,238
+767
58
$647K 0.34%
10,208
+94
59
$624K 0.33%
2,195
-22
60
$618K 0.32%
8,688
-3,889
61
$603K 0.32%
9,787
-1,125
62
$603K 0.32%
12,023
+850
63
$594K 0.31%
4,703
-260
64
$584K 0.31%
1,807
+10
65
$579K 0.3%
13,401
-2,451
66
$534K 0.28%
2,317
-882
67
$530K 0.28%
15,353
+15,048
68
$518K 0.27%
5,570
-2
69
$506K 0.27%
3,270
-127
70
$494K 0.26%
12,356
-3,028
71
$490K 0.26%
18,491
+340
72
$486K 0.26%
6,417
-2,334
73
$478K 0.25%
15,976
-12,202
74
$477K 0.25%
12,231
-975
75
$474K 0.25%
5,016
-934
1 2
3
4 5