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
401
$16K 0.01%
320
+1
402
$16K 0.01%
1,075
+200
403
$16K 0.01%
50
404
$16K 0.01%
404
-206
405
$15K 0.01%
72
406
$15K 0.01%
1,000
407
$15K 0.01%
90
408
$15K 0.01%
+222
409
$15K 0.01%
550
+300
410
$15K 0.01%
1,000
411
$15K 0.01%
585
-110
412
$15K 0.01%
263
413
$15K 0.01%
50
414
$15K 0.01%
200
-76
415
$14K 0.01%
25
416
$14K 0.01%
275
417
$14K 0.01%
200
418
$14K 0.01%
81
-57
419
$14K 0.01%
138
420
$14K 0.01%
500
-500
421
$14K 0.01%
1,203
422
$14K 0.01%
400
423
$14K 0.01%
219
-9
424
$14K 0.01%
160
425
$14K 0.01%
800
+100
15 16
17
18 19