PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Fund
S&P 500
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 8.76%
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
526
$6K ﹤0.01%
100
-139
527
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139
528
$6K ﹤0.01%
300
529
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1,013
530
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30
531
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532
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533
$6K ﹤0.01%
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534
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535
$6K ﹤0.01%
+300
536
$6K ﹤0.01%
460
537
$6K ﹤0.01%
272
538
$6K ﹤0.01%
25
539
$6K ﹤0.01%
149
-26
540
$6K ﹤0.01%
30
541
$6K ﹤0.01%
68
542
$6K ﹤0.01%
100
543
$6K ﹤0.01%
41
544
$5K ﹤0.01%
110
+1
545
$5K ﹤0.01%
7
546
$5K ﹤0.01%
100
547
$5K ﹤0.01%
59
+3
548
$5K ﹤0.01%
200
549
$5K ﹤0.01%
35
550
$5K ﹤0.01%
+300
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