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
751
– –
-150
752
– –
-108
753
– –
-133
754
$0 ﹤0.01%
4
-29
755
$0 ﹤0.01%
4
-31
756
$0 ﹤0.01%
+1
757
$0 ﹤0.01%
+1
758
$0 ﹤0.01%
+2
759
– –
-156
760
$0 ﹤0.01%
100
761
$0 ﹤0.01%
23
762
– –
-5,000
763
$0 ﹤0.01%
30
764
$0 ﹤0.01%
+1
765
$0 ﹤0.01%
+1
766
$0 ﹤0.01%
+3
767
– –
-500
768
$0 ﹤0.01%
+1
769
– –
-277
770
– –
-85
771
$0 ﹤0.01%
+4
772
– –
-350
773
$0 ﹤0.01%
+1
774
– –
-809
775
$0 ﹤0.01%
+2
29 30
31
32 33