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
$418M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.18M
3
+$3.9M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.82M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.72M

Top Sells

1
+$9.26M
2
+$6.18M
3
+$3.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.44M

Sector Composition

1 Technology 5.17%
2 Energy 2.44%
3 Healthcare 1.69%
4 Consumer Discretionary 1.54%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$492B
$48.1M 11.51%
83,261
-6,427
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$47.8M 11.46%
624,896
+20,737
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$29.1M 6.98%
524,994
+28,279
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$24.7M 5.92%
507,545
+76,709
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$17.4M 4.18%
278,817
+6,974
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.4B
$16.4M 3.93%
233,762
+14,466
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$16.2M 3.89%
481,155
-77,347
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$12.1M 2.9%
204,562
+18,609
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$10.2M 2.44%
258,753
+8,090
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$9.51M 2.28%
103,775
+56,551
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$9.18M 2.2%
+319,821
PSC icon
12
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$8.63M 2.07%
150,561
+15,713
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$7.83M 1.88%
341,869
+29,075
AAPL icon
14
Apple
AAPL
$4.58T
$7.76M 1.86%
30,565
+993
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$7.36M 1.76%
164,120
-6,421
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$7M 1.68%
71,505
+7,663
PREF icon
17
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$5.34M 1.28%
283,605
-7,514
QQQI icon
18
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$5.14M 1.23%
103,342
+34,565
LLY icon
19
Eli Lilly
LLY
$985B
$4.72M 1.13%
5,135
-389
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$4.69M 1.12%
45,416
-3,767
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.29M 1.03%
44,369
-230
ET icon
22
Energy Transfer Partners
ET
$66B
$4.11M 0.98%
212,710
-225
NVDA icon
23
NVIDIA
NVDA
$5.11T
$3.6M 0.86%
20,629
-254
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$3.51M 0.84%
86,088
-20,945
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$3.4M 0.81%
23,416
+2,774
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