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
626
$2K ﹤0.01%
20
627
$2K ﹤0.01%
130
628
$2K ﹤0.01%
19
629
$2K ﹤0.01%
24
630
$2K ﹤0.01%
11
631
$2K ﹤0.01%
62
632
$2K ﹤0.01%
55
633
$2K ﹤0.01%
500
634
$2K ﹤0.01%
24
635
$2K ﹤0.01%
67
-83
636
$2K ﹤0.01%
10
637
$2K ﹤0.01%
65
-2,126
638
$2K ﹤0.01%
45
639
$2K ﹤0.01%
26
640
$2K ﹤0.01%
40
641
$1K ﹤0.01%
7
642
$1K ﹤0.01%
+26
643
$1K ﹤0.01%
5
644
$1K ﹤0.01%
5
645
$1K ﹤0.01%
5
646
$1K ﹤0.01%
4
647
$1K ﹤0.01%
10
648
$1K ﹤0.01%
8
649
$1K ﹤0.01%
2
650
$1K ﹤0.01%
3
24 25
26
27 28