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
201
$96K 0.04%
1,101
-77
202
$96K 0.04%
1,274
-262
203
$95K 0.04%
889
-276
204
$95K 0.04%
640
205
$93K 0.04%
1,460
+77
206
$92K 0.04%
600
+40
207
$91K 0.04%
218
208
$90K 0.04%
2,826
+471
209
$89K 0.04%
3,638
+11
210
$87K 0.04%
726
211
$85K 0.04%
1,709
+374
212
$83K 0.03%
826
+1
213
$83K 0.03%
5,672
214
$83K 0.03%
397
+12
215
$82K 0.03%
181
+26
216
$80K 0.03%
1,675
217
$79K 0.03%
234
+1
218
$79K 0.03%
611
-291
219
$79K 0.03%
205
220
$79K 0.03%
449
221
$78K 0.03%
4,584
+1
222
$76K 0.03%
1,125
+300
223
$75K 0.03%
495
-30
224
$74K 0.03%
822
225
$73K 0.03%
3,195
-200
7 8
9
10 11