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
476
$10K ﹤0.01%
250
477
$9K ﹤0.01%
78
478
$9K ﹤0.01%
1,000
479
$9K ﹤0.01%
106
480
$9K ﹤0.01%
1,000
481
$9K ﹤0.01%
54
482
$9K ﹤0.01%
500
483
$9K ﹤0.01%
151
+20
484
$9K ﹤0.01%
345
-90
485
$9K ﹤0.01%
200
486
$9K ﹤0.01%
+750
487
$9K ﹤0.01%
+100
488
$9K ﹤0.01%
151
489
$9K ﹤0.01%
425
490
$9K ﹤0.01%
325
491
$9K ﹤0.01%
284
-52
492
$9K ﹤0.01%
87
493
$9K ﹤0.01%
50
494
$9K ﹤0.01%
154
-353
495
$8K ﹤0.01%
210
-550
496
$8K ﹤0.01%
+262
497
$8K ﹤0.01%
450
498
$8K ﹤0.01%
+150
499
$8K ﹤0.01%
23
500
$8K ﹤0.01%
70
18 19
20
21 22