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
451
$12K ﹤0.01%
75
452
$12K ﹤0.01%
251
+1
453
$11K ﹤0.01%
1,293
454
$11K ﹤0.01%
188
+94
455
$11K ﹤0.01%
525
+135
456
$11K ﹤0.01%
+150
457
$11K ﹤0.01%
54
-10
458
$11K ﹤0.01%
105
+1
459
$11K ﹤0.01%
1,292
+16
460
$11K ﹤0.01%
129
461
$11K ﹤0.01%
420
-200
462
$11K ﹤0.01%
1,313
463
$10K ﹤0.01%
650
+50
464
$10K ﹤0.01%
273
465
$10K ﹤0.01%
300
+100
466
$10K ﹤0.01%
243
467
$10K ﹤0.01%
194
468
$10K ﹤0.01%
132
469
$10K ﹤0.01%
43
+1
470
$10K ﹤0.01%
193
471
$10K ﹤0.01%
47
472
$10K ﹤0.01%
177
473
$10K ﹤0.01%
929
+1
474
$10K ﹤0.01%
412
-399
475
$10K ﹤0.01%
655
-700
17 18
19
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