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
$243M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.58M
3
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$839K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$786K

Top Sells

1
+$1.31M
2
+$803K
3
+$699K
4
GIS icon
General Mills
GIS
+$453K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 8.75%
2 Healthcare 5.6%
3 Consumer Discretionary 3.79%
4 Energy 3.69%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.03%
720
+5
227
$72K 0.03%
853
228
$72K 0.03%
1,031
229
$71K 0.03%
386
230
$71K 0.03%
279
231
$71K 0.03%
386
232
$70K 0.03%
1,057
+580
233
$70K 0.03%
743
-109
234
$68K 0.03%
1,017
-66
235
$68K 0.03%
322
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236
$67K 0.03%
1,150
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237
$67K 0.03%
618
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238
$67K 0.03%
565
239
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800
240
$66K 0.03%
1,430
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241
$64K 0.03%
680
242
$63K 0.03%
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-110
243
$62K 0.03%
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244
$62K 0.03%
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246
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276
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247
$60K 0.02%
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248
$59K 0.02%
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249
$59K 0.02%
1,760
250
$58K 0.02%
336
-102
8 9
10
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