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
701
$1K ﹤0.01%
10
702
$1K ﹤0.01%
8
703
$1K ﹤0.01%
15
704
$1K ﹤0.01%
100
705
$1K ﹤0.01%
100
706
$1K ﹤0.01%
1,033
707
$0 ﹤0.01%
2
708
– –
-86
709
– –
-119
710
– –
-453
711
– –
-57
712
– –
-250
713
– –
-24,637
714
– –
-234
715
– –
-70
716
– –
-448
717
$0 ﹤0.01%
1
718
– –
-1,192
719
$0 ﹤0.01%
2
720
$0 ﹤0.01%
3
721
$0 ﹤0.01%
1
722
$0 ﹤0.01%
9
723
$0 ﹤0.01%
4
724
$0 ﹤0.01%
2
725
$0 ﹤0.01%
1
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