We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
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
801
– –
-6
802
– –
-172
803
– –
-5
804
$0 ﹤0.01%
1
805
– –
-65
806
– –
0
807
$0 ﹤0.01%
1
808
– –
-8,000
809
– –
-425
810
– –
-600
811
– –
-200
812
– –
-480
813
– –
-130
814
– –
-102
815
– –
-59
816
– –
-100
817
– –
-2
818
– –
-275
819
– –
-170
820
$0 ﹤0.01%
1
821
– –
-20
822
$0 ﹤0.01%
1
823
– –
-38
824
$0 ﹤0.01%
+1
29 30 31 32
33