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
501
$8K ﹤0.01%
850
-10,235
502
$8K ﹤0.01%
500
503
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350
504
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505
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195
506
$8K ﹤0.01%
+262
507
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450
508
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+150
509
$8K ﹤0.01%
23
510
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511
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512
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70
513
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514
$7K ﹤0.01%
5,000
515
$7K ﹤0.01%
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516
$7K ﹤0.01%
1,990
517
$7K ﹤0.01%
300
-100
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$7K ﹤0.01%
629
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520
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521
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522
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150
523
$7K ﹤0.01%
250
524
$7K ﹤0.01%
+40
525
$6K ﹤0.01%
68
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