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
151
$109K 0.06%
1,214
-1,620
152
$109K 0.06%
1,662
-70
153
$108K 0.06%
1,251
-475
154
$107K 0.06%
3,279
-382
155
$107K 0.06%
653
+3
156
$106K 0.06%
660
157
$105K 0.06%
1,872
+51
158
$105K 0.06%
731
159
$105K 0.06%
1,542
160
$104K 0.05%
1,864
-650
161
$101K 0.05%
1,585
162
$97K 0.05%
1,849
-76
163
$95K 0.05%
1,698
164
$93K 0.05%
7,200
165
$93K 0.05%
476
-50
166
$90K 0.05%
2,075
+12
167
$88K 0.05%
1,606
-720
168
$87K 0.05%
1,101
-100
169
$87K 0.05%
3,051
+264
170
$85K 0.04%
1,031
-4
171
$84K 0.04%
2,577
-1,267
172
$84K 0.04%
6,400
+1,200
173
$83K 0.04%
612
+200
174
$81K 0.04%
2,150
+900
175
$80K 0.04%
832
+167
5 6
7
8 9