PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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
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
1
$18.2M 9.56%
68,058
+2,602
2
$16.4M 8.59%
389,580
+77,335
3
$7.73M 4.06%
116,939
-558
4
$6.5M 3.42%
146,270
+3,816
5
$5.83M 3.06%
42,205
-2,300
6
$5.81M 3.05%
16,193
-707
7
$5.11M 2.68%
132,492
+24,675
8
$4.79M 2.52%
132,963
-1,416
9
$4.79M 2.51%
54,880
-2,851
10
$3.96M 2.08%
123,361
+110,861
11
$3.93M 2.06%
250,751
+250,560
12
$3.82M 2.01%
112,050
+18,039
13
$3.13M 1.64%
283,828
-14,044
14
$3.03M 1.59%
68,943
-10,649
15
$2.89M 1.52%
114,150
-19,740
16
$2.64M 1.39%
42,389
-1,814
17
$2.54M 1.34%
57,960
-6,365
18
$2.5M 1.32%
69,931
+9,108
19
$2.4M 1.26%
63,844
+19,256
20
$2.33M 1.23%
17,376
-6,264
21
$2.31M 1.21%
22,726
-294
22
$2.27M 1.2%
20,126
+1,321
23
$2.22M 1.17%
132,488
-5,070
24
$2.19M 1.15%
55,852
-10,302
25
$1.93M 1.02%
20,256
-5,093
1
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