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
701
$1K ﹤0.01%
100
702
$1K ﹤0.01%
1,033
703
$1K ﹤0.01%
6
704
$1K ﹤0.01%
23
705
$1K ﹤0.01%
5
706
$1K ﹤0.01%
5
707
– –
-37
708
– –
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709
– –
-500
710
– –
-119
711
$0 ﹤0.01%
1
712
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713
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2
714
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715
$0 ﹤0.01%
6
716
$0 ﹤0.01%
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717
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718
$0 ﹤0.01%
1
719
– –
-420
720
$0 ﹤0.01%
2
721
– –
0
722
– –
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723
– –
-5,415
724
$0 ﹤0.01%
2
725
– –
-1,000
27 28
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