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
201
$61K 0.03%
341
+65
202
$60K 0.03%
591
-135
203
$60K 0.03%
367
-30
204
$60K 0.03%
1,600
205
$59K 0.03%
326
+125
206
$58K 0.03%
3,395
+400
207
$58K 0.03%
1,186
208
$58K 0.03%
115
-220
209
$58K 0.03%
1,592
-487
210
$57K 0.03%
828
211
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1,074
-90
212
$56K 0.03%
1,850
213
$56K 0.03%
400
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214
$55K 0.03%
708
215
$55K 0.03%
5,155
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216
$55K 0.03%
324
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217
$55K 0.03%
386
218
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219
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220
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221
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856
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222
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496
223
$51K 0.03%
186
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224
$51K 0.03%
1,982
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225
$51K 0.03%
1,432
-295
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