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
776
$0 ﹤0.01%
1
777
– –
-577
778
– –
-38
779
– –
-250
780
– –
-24,637
781
– –
-234
782
– –
-70
783
– –
-350
784
– –
-1,918
785
$0 ﹤0.01%
30
786
$0 ﹤0.01%
1
787
– –
-100
788
– –
-74
789
$0 ﹤0.01%
1
790
– –
-453
791
$0 ﹤0.01%
1
792
$0 ﹤0.01%
3
793
– –
0
794
$0 ﹤0.01%
4
795
$0 ﹤0.01%
2
796
$0 ﹤0.01%
1
797
$0 ﹤0.01%
1
-1
798
– –
-518
799
– –
-157
800
– –
-220
29 30 31
32
33