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
151
$160K 0.07%
3,601
+1,222
152
$156K 0.06%
4,453
153
$156K 0.06%
2,246
+200
154
$155K 0.06%
1,311
+7
155
$155K 0.06%
75,170
+35,670
156
$154K 0.06%
2,334
-674
157
$153K 0.06%
1,134
+130
158
$152K 0.06%
7,042
-936
159
$151K 0.06%
458
+15
160
$150K 0.06%
1,094
+51
161
$147K 0.06%
5,125
+1,160
162
$145K 0.06%
1,291
+755
163
$139K 0.06%
880
164
$138K 0.06%
1,847
165
$135K 0.06%
2,183
-195
166
$135K 0.06%
648
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167
$134K 0.06%
1,925
-126
168
$133K 0.05%
2,873
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169
$132K 0.05%
3,484
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170
$132K 0.05%
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171
$131K 0.05%
1,366
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172
$128K 0.05%
9,158
-300
173
$128K 0.05%
1,040
+226
174
$128K 0.05%
790
+600
175
$128K 0.05%
2,331
-50
5 6
7
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