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
176
$126K 0.05%
3,153
+1,615
177
$125K 0.05%
1,164
-53
178
$123K 0.05%
2,262
-78
179
$123K 0.05%
2,631
-261
180
$122K 0.05%
1,542
181
$121K 0.05%
2,627
-120
182
$119K 0.05%
1,698
183
$119K 0.05%
2,590
+1,777
184
$118K 0.05%
2,181
+728
185
$115K 0.05%
1,506
-102
186
$114K 0.05%
1,585
187
$112K 0.05%
1,555
-608
188
$109K 0.04%
799
-45
189
$108K 0.04%
1,976
+1,487
190
$108K 0.04%
1,440
191
$107K 0.04%
1,655
+100
192
$107K 0.04%
1,034
-314
193
$105K 0.04%
562
+40
194
$105K 0.04%
1,418
+11
195
$104K 0.04%
2,221
196
$103K 0.04%
2,662
197
$100K 0.04%
2,465
198
$100K 0.04%
2,657
+120
199
$98K 0.04%
1,473
-388
200
$97K 0.04%
6,155
6 7
8
9 10