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
426
$14K 0.01%
681
+360
427
$14K 0.01%
1,150
+200
428
$14K 0.01%
490
429
$13K 0.01%
100
430
$13K 0.01%
+151
431
$13K 0.01%
81
432
$13K 0.01%
666
-120
433
$13K 0.01%
251
+1
434
$13K 0.01%
332
435
$13K 0.01%
175
-40
436
$13K 0.01%
256
-151
437
$13K 0.01%
100
438
$13K 0.01%
1,250
+300
439
$13K 0.01%
84
440
$13K 0.01%
100
441
$13K 0.01%
52
442
$13K 0.01%
600
443
$13K 0.01%
106
444
$12K ﹤0.01%
50
445
$12K ﹤0.01%
136
446
$12K ﹤0.01%
425
447
$12K ﹤0.01%
93
448
$12K ﹤0.01%
55
449
$12K ﹤0.01%
505
-400
450
$12K ﹤0.01%
128
16 17
18
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