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
76
$621K 0.26%
10,447
-268
77
$618K 0.25%
5,530
-362
78
$597K 0.25%
7,668
-8,984
79
$593K 0.24%
30,558
-3,415
80
$585K 0.24%
2,042
+112
81
$581K 0.24%
1,287
-196
82
$555K 0.23%
9,146
83
$549K 0.23%
2,373
-35
84
$539K 0.22%
13,206
-400
85
$538K 0.22%
5,330
+73
86
$523K 0.22%
6,372
+921
87
$521K 0.21%
6,252
-1,135
88
$517K 0.21%
17,584
-660
89
$513K 0.21%
12,420
90
$509K 0.21%
6,169
+390
91
$499K 0.21%
6,678
+1,545
92
$477K 0.2%
4,977
-995
93
$473K 0.19%
4,344
+239
94
$472K 0.19%
24,134
-1,935
95
$471K 0.19%
17,374
-3,620
96
$459K 0.19%
25,707
-2,931
97
$457K 0.19%
4,367
-228
98
$430K 0.18%
2,246
+212
99
$430K 0.18%
2,814
-20
100
$420K 0.17%
11,207
2 3
4
5 6