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
351
$23K 0.01%
666
352
$23K 0.01%
665
353
$22K 0.01%
200
354
$22K 0.01%
650
-1,800
355
$22K 0.01%
256
+5
356
$22K 0.01%
600
357
$22K 0.01%
131
358
$22K 0.01%
740
359
$22K 0.01%
238
360
$21K 0.01%
202
+1
361
$21K 0.01%
150
362
$21K 0.01%
401
-39
363
$21K 0.01%
295
+145
364
$21K 0.01%
200
+50
365
$21K 0.01%
388
+3
366
$21K 0.01%
700
+100
367
$21K 0.01%
+220
368
$20K 0.01%
600
+300
369
$20K 0.01%
1,171
370
$20K 0.01%
206
+1
371
$20K 0.01%
515
372
$20K 0.01%
+750
373
$20K 0.01%
1,075
+850
374
$19K 0.01%
150
375
$19K 0.01%
108
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