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
276
$48K 0.02%
764
277
$48K 0.02%
200
278
$47K 0.02%
3,173
279
$47K 0.02%
1,020
280
$46K 0.02%
1,172
-33,399
281
$44K 0.02%
938
282
$44K 0.02%
841
+20
283
$43K 0.02%
348
284
$42K 0.02%
481
+6
285
$42K 0.02%
1,420
+300
286
$41K 0.02%
240
287
$41K 0.02%
867
288
$40K 0.02%
186
289
$39K 0.02%
162
-125
290
$38K 0.02%
822
+1
291
$37K 0.02%
90
292
$36K 0.01%
345
-8
293
$36K 0.01%
1,298
294
$36K 0.01%
1,037
-1,801
295
$35K 0.01%
15
296
$35K 0.01%
624
+404
297
$35K 0.01%
340
298
$35K 0.01%
346
-47
299
$34K 0.01%
500
300
$34K 0.01%
409
-99
10 11
12
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