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
676
$1K ﹤0.01%
10
677
$1K ﹤0.01%
8
+3
678
$1K ﹤0.01%
7
679
$1K ﹤0.01%
100
-400
680
$1K ﹤0.01%
10
681
$1K ﹤0.01%
13
682
$1K ﹤0.01%
26
-890
683
$1K ﹤0.01%
36
-1,090
684
$1K ﹤0.01%
32
685
$1K ﹤0.01%
11
686
$1K ﹤0.01%
7
687
$1K ﹤0.01%
15
688
$1K ﹤0.01%
14
689
$1K ﹤0.01%
16
690
$1K ﹤0.01%
26
-875
691
$1K ﹤0.01%
50
-150
692
$1K ﹤0.01%
50
693
$1K ﹤0.01%
14
-116
694
$1K ﹤0.01%
37
695
$1K ﹤0.01%
7
696
$1K ﹤0.01%
269
697
$1K ﹤0.01%
10
698
$1K ﹤0.01%
8
699
$1K ﹤0.01%
15
700
$1K ﹤0.01%
100
26 27
28
29 30