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
376
$19K 0.01%
300
377
$19K 0.01%
157
-8
378
$19K 0.01%
209
+1
379
$18K 0.01%
750
380
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100
381
$18K 0.01%
722
+1
382
$18K 0.01%
4
383
$18K 0.01%
502
-253
384
$18K 0.01%
311
+1
385
$18K 0.01%
1,015
-250
386
$18K 0.01%
151
+10
387
$17K 0.01%
285
388
$17K 0.01%
642
+3
389
$17K 0.01%
344
390
$17K 0.01%
200
391
$17K 0.01%
700
392
$17K 0.01%
100
393
$17K 0.01%
+1,000
394
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200
395
$16K 0.01%
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396
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156
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397
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500
398
$16K 0.01%
317
399
$16K 0.01%
240
400
$16K 0.01%
+150
14 15
16
17 18