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
$190M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$835K
3
+$789K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
5
SLV icon
iShares Silver Trust
SLV
+$526K

Top Sells

1
+$828K
2
+$445K
3
+$389K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
TGT icon
Target
TGT
+$336K

Sector Composition

1 Technology 9.65%
2 Healthcare 5.77%
3 Consumer Discretionary 4.05%
4 Energy 3.46%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.12%
+5,436
127
$209K 0.11%
+9,361
128
$207K 0.11%
+6,110
129
$206K 0.11%
+3,493
130
$204K 0.11%
1,831
131
$202K 0.11%
+1,373
132
$196K 0.1%
6,230
-1,975
133
$149K 0.08%
2,223
-132
134
$115K 0.06%
17,375
+1,450
135
– –
-12,071
136
– –
-5,819
137
– –
-4,104
138
– –
-10,350
2 3 4 5
6