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
51
$984K 0.41%
8,997
+4,653
52
$963K 0.4%
13,190
-2,166
53
$956K 0.39%
13,185
-741
54
$947K 0.39%
19,077
-843
55
$939K 0.39%
3,136
+591
56
$877K 0.36%
3,545
-303
57
$865K 0.36%
4,883
-449
58
$842K 0.35%
9,564
-121
59
$834K 0.34%
14,951
-1,038
60
$833K 0.34%
5,880
+880
61
$829K 0.34%
15,958
-305
62
$820K 0.34%
4,056
+50
63
$813K 0.33%
11,728
-625
64
$802K 0.33%
16,190
+367
65
$795K 0.33%
2,226
66
$783K 0.32%
21,949
+1,659
67
$775K 0.32%
15,802
-90
68
$768K 0.32%
5,029
-1,015
69
$762K 0.31%
4,680
-704
70
$759K 0.31%
5,535
+132
71
$722K 0.3%
13,594
+64
72
$721K 0.3%
13,933
-193
73
$691K 0.28%
4,380
+345
74
$671K 0.28%
3,715
+37
75
$648K 0.27%
2,914
+484
1 2
3
4 5