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
776
$0 ﹤0.01%
1,000
777
– –
-40
778
$0 ﹤0.01%
1,033
779
$0 ﹤0.01%
1
780
– –
-100
781
$0 ﹤0.01%
+1
782
– –
-41
783
$0 ﹤0.01%
+10
784
– –
-15
785
$0 ﹤0.01%
+2
786
$0 ﹤0.01%
+1
787
$0 ﹤0.01%
+6
788
$0 ﹤0.01%
+6
789
$0 ﹤0.01%
+1
790
$0 ﹤0.01%
+1
791
$0 ﹤0.01%
+1
792
$0 ﹤0.01%
+7
793
$0 ﹤0.01%
+1
794
$0 ﹤0.01%
+2
795
– –
-150
796
$0 ﹤0.01%
+2
797
– –
-150
798
– –
-108
799
– –
-133
800
$0 ﹤0.01%
4
-29
29 30 31
32
33