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
126
$157K 0.08%
1,974
-2,789
127
$155K 0.08%
4,828
+435
128
$155K 0.08%
1,680
129
$154K 0.08%
82,075
130
$153K 0.08%
2,699
+10
131
$153K 0.08%
2,554
+300
132
$151K 0.08%
6,410
-550
133
$151K 0.08%
1,273
-2
134
$150K 0.08%
330
135
$150K 0.08%
2,379
-1,937
136
$145K 0.08%
1,859
137
$142K 0.07%
8,978
138
$140K 0.07%
1,176
+418
139
$137K 0.07%
5,986
-1,262
140
$135K 0.07%
1,674
-199
141
$135K 0.07%
4,470
+17
142
$133K 0.07%
3,250
+1,362
143
$133K 0.07%
5,885
-285
144
$133K 0.07%
1,095
+1
145
$131K 0.07%
3,475
+813
146
$130K 0.07%
444
-5
147
$127K 0.07%
1,311
148
$121K 0.06%
1,075
+33
149
$121K 0.06%
7,149
-5,125
150
$113K 0.06%
3,829
-7,600
4 5
6
7 8