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
651
$1K ﹤0.01%
400
652
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200
653
$1K ﹤0.01%
41
654
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42
655
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133
656
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4
657
$1K ﹤0.01%
61
+49
658
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659
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660
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661
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5
662
$1K ﹤0.01%
2
663
$1K ﹤0.01%
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-10
664
$1K ﹤0.01%
23
665
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5
666
$1K ﹤0.01%
5
667
$1K ﹤0.01%
5
668
$1K ﹤0.01%
4
669
$1K ﹤0.01%
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670
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671
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2
672
$1K ﹤0.01%
3
673
$1K ﹤0.01%
8
674
$1K ﹤0.01%
5
675
$1K ﹤0.01%
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