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
101
$247K 0.13%
8,075
+39
102
$239K 0.13%
2,116
-405
103
$232K 0.12%
1,720
-70
104
$229K 0.12%
2,854
-599
105
$226K 0.12%
2,210
-91
106
$220K 0.12%
660
-75
107
$216K 0.11%
1,698
+51
108
$215K 0.11%
2,692
-780
109
$214K 0.11%
2,679
-146
110
$210K 0.11%
2,209
111
$208K 0.11%
6,053
-479
112
$197K 0.1%
10,322
-500
113
$196K 0.1%
508
+25
114
$190K 0.1%
5,197
-5,042
115
$181K 0.1%
2,149
+101
116
$178K 0.09%
2,268
-238
117
$174K 0.09%
3,965
+1,450
118
$172K 0.09%
5,696
+5
119
$169K 0.09%
632
120
$169K 0.09%
5,898
+22
121
$169K 0.09%
15,161
-3,029
122
$168K 0.09%
+6,800
123
$167K 0.09%
6,253
124
$160K 0.08%
1,755
-599
125
$159K 0.08%
5,900
+2,150
3 4
5
6 7