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
76
$467K 0.25%
4,401
-108
77
$459K 0.24%
5,334
-1,155
78
$454K 0.24%
15,904
-1,680
79
$431K 0.23%
7,186
+105
80
$410K 0.22%
2,764
+246
81
$399K 0.21%
15,486
-1,856
82
$391K 0.21%
4,473
+127
83
$379K 0.2%
15,931
+3,718
84
$366K 0.19%
6,286
-3,782
85
$348K 0.18%
6,955
+5,481
86
$347K 0.18%
2,559
-293
87
$337K 0.18%
3,407
88
$327K 0.17%
7,423
-35,768
89
$310K 0.16%
8,732
-36
90
$297K 0.16%
7,346
-1,500
91
$294K 0.15%
17,001
-1,138
92
$289K 0.15%
808
-20
93
$285K 0.15%
+7,235
94
$283K 0.15%
18,425
-146
95
$279K 0.15%
2,305
-245
96
$279K 0.15%
4,151
-161
97
$278K 0.15%
7,740
-3,700
98
$276K 0.15%
6,852
-1,449
99
$270K 0.14%
4,553
-2,424
100
$264K 0.14%
2,750
+410
2 3
4
5 6