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
626
$2K ﹤0.01%
19
627
$2K ﹤0.01%
24
628
$2K ﹤0.01%
11
629
$2K ﹤0.01%
10
630
$2K ﹤0.01%
62
631
$2K ﹤0.01%
55
632
$2K ﹤0.01%
500
633
$2K ﹤0.01%
24
634
$2K ﹤0.01%
67
-83
635
$2K ﹤0.01%
10
636
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65
-2,126
637
$2K ﹤0.01%
45
638
$2K ﹤0.01%
26
639
$2K ﹤0.01%
40
640
$2K ﹤0.01%
7
641
$1K ﹤0.01%
7
642
$1K ﹤0.01%
19
643
$1K ﹤0.01%
7
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$1K ﹤0.01%
400
645
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646
$1K ﹤0.01%
8
647
$1K ﹤0.01%
19
648
$1K ﹤0.01%
3
-50
649
$1K ﹤0.01%
27
650
$1K ﹤0.01%
10
24 25
26
27 28