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
426
$14K 0.01%
500
-500
427
$14K 0.01%
490
428
$14K 0.01%
138
429
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100
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$13K 0.01%
52
431
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100
432
$13K 0.01%
+151
433
$13K 0.01%
81
434
$13K 0.01%
666
-120
435
$13K 0.01%
251
+1
436
$13K 0.01%
332
437
$13K 0.01%
100
438
$13K 0.01%
1,250
+300
439
$13K 0.01%
84
440
$13K 0.01%
106
441
$13K 0.01%
600
442
$13K 0.01%
175
-40
443
$13K 0.01%
256
-151
444
$12K ﹤0.01%
251
+1
445
$12K ﹤0.01%
50
446
$12K ﹤0.01%
136
447
$12K ﹤0.01%
425
448
$12K ﹤0.01%
93
449
$12K ﹤0.01%
55
450
$12K ﹤0.01%
505
-400
16 17
18
19 20