PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$3.54M
2
+$1.61M
3
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$846K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Top Sells

1
+$1.33M
2
+$803K
3
+$766K
4
GIS icon
General Mills
GIS
+$449K
5
CAT icon
Caterpillar
CAT
+$332K

Sector Composition

1 Technology 8.76%
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
301
$33K 0.01%
146
302
$33K 0.01%
1,500
303
$33K 0.01%
700
304
$33K 0.01%
1,251
305
$32K 0.01%
572
+2
306
$32K 0.01%
1,485
307
$31K 0.01%
150
308
$31K 0.01%
595
-56
309
$31K 0.01%
1,310
+200
310
$31K 0.01%
126
311
$31K 0.01%
1,511
312
$31K 0.01%
848
313
$30K 0.01%
448
+1
314
$30K 0.01%
485
-91
315
$30K 0.01%
+1,100
316
$30K 0.01%
613
-15
317
$30K 0.01%
350
318
$30K 0.01%
700
+50
319
$30K 0.01%
851
320
$29K 0.01%
853
321
$29K 0.01%
1,698
322
$29K 0.01%
125
+10
323
$29K 0.01%
497
324
$28K 0.01%
111
325
$28K 0.01%
500
11 12
13
14 15