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
126
$242K 0.1%
5,533
-89
127
$237K 0.1%
6,330
+990
128
$236K 0.1%
3,962
+1,296
129
$234K 0.1%
969
130
$229K 0.09%
5,550
+4
131
$228K 0.09%
5,847
+40
132
$227K 0.09%
7,147
+1,173
133
$226K 0.09%
1,954
+543
134
$224K 0.09%
3,320
+1,250
135
$223K 0.09%
632
136
$218K 0.09%
1,499
-445
137
$212K 0.09%
2,503
+2
138
$208K 0.09%
1,873
+1
139
$206K 0.08%
2,450
140
$203K 0.08%
1,275
-305
141
$198K 0.08%
2,172
-109
142
$196K 0.08%
5,100
+400
143
$192K 0.08%
4,393
144
$192K 0.08%
1,543
+123
145
$186K 0.08%
3,962
+2
146
$178K 0.07%
8,483
+105
147
$170K 0.07%
334
+1
148
$165K 0.07%
1,614
149
$162K 0.07%
330
150
$160K 0.07%
2,825
-6,110
4 5
6
7 8