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
101
$417K 0.17%
20,889
-4,299
102
$413K 0.17%
8,520
-199
103
$395K 0.16%
10,305
+1,530
104
$375K 0.15%
4,795
+201
105
$374K 0.15%
3,407
106
$368K 0.15%
8,374
+1,747
107
$367K 0.15%
11,779
-450
108
$365K 0.15%
3,452
+1
109
$342K 0.14%
1,510
-58
110
$341K 0.14%
4,407
-199
111
$334K 0.14%
758
-10
112
$331K 0.14%
8,747
-300
113
$317K 0.13%
2,894
114
$308K 0.13%
8,967
-115
115
$281K 0.12%
5,798
-52
116
$274K 0.11%
1,960
117
$266K 0.11%
6,722
+65
118
$263K 0.11%
10,181
-400
119
$249K 0.1%
3,384
-308
120
$249K 0.1%
2,325
+493
121
$247K 0.1%
+3,873
122
$247K 0.1%
3,652
-6,693
123
$246K 0.1%
2,456
124
$245K 0.1%
13,080
-2,456
125
$243K 0.1%
5,953
+573
3 4
5
6 7