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
326
$28K 0.01%
176
327
$28K 0.01%
294
+1
328
$28K 0.01%
375
-38
329
$27K 0.01%
299
330
$27K 0.01%
+977
331
$27K 0.01%
399
332
$26K 0.01%
375
-118
333
$26K 0.01%
200
334
$26K 0.01%
+500
335
$26K 0.01%
108
336
$26K 0.01%
1,170
337
$26K 0.01%
235
338
$26K 0.01%
456
+6
339
$25K 0.01%
610
340
$25K 0.01%
48
341
$25K 0.01%
277
+1
342
$25K 0.01%
1,125
343
$25K 0.01%
109
344
$24K 0.01%
55
-15
345
$24K 0.01%
125
346
$24K 0.01%
511
-13
347
$24K 0.01%
184
348
$24K 0.01%
393
-39
349
$24K 0.01%
535
-269
350
$23K 0.01%
97
12 13
14
15 16