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
251
$58K 0.02%
653
-252
252
$57K 0.02%
1,800
253
$57K 0.02%
1,273
254
$57K 0.02%
+1,690
255
$57K 0.02%
427
256
$57K 0.02%
2,222
-153
257
$57K 0.02%
1,350
258
$57K 0.02%
328
+1
259
$56K 0.02%
1,635
260
$56K 0.02%
1,325
-900
261
$56K 0.02%
585
262
$55K 0.02%
868
+3
263
$54K 0.02%
93
+11
264
$54K 0.02%
17,675
265
$53K 0.02%
1,825
-76
266
$52K 0.02%
527
-155
267
$52K 0.02%
281
+2
268
$51K 0.02%
515
269
$51K 0.02%
741
+1
270
$51K 0.02%
455
271
$49K 0.02%
800
272
$49K 0.02%
873
-777
273
$48K 0.02%
185
+2
274
$48K 0.02%
619
-59
275
$48K 0.02%
346
9 10
11
12 13