PSI Advisors Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

-$29.6M (-9%)

Cap. Flow

-$9.66M

Cap. Flow % of AUM

-3.14%

Top 10 Holdings %Top 10 Hldgs %

53.11%

Holding

962

New

Increased

117

Reduced

227

Closed

205

Top Buys

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.73M
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$2.54M
3	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$759K
4	Invesco QQQ Trust QQQ	$739K
5	Principal Spectrum Preferred Securities Active ETF PREF	$688K

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$6.83M
2	Amazon AMZN	$2.28M
3	NVIDIA NVDA	$1.54M
4	Invesco S&P 500 Top 50 ETF XLG	$1.15M
5	Tesla TSLA	$1.09M

Sector Composition

1	Technology	5.44%
2	Energy	3.51%
3	Healthcare	2.16%
4	Consumer Discretionary	1.99%
5	Financials	1.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$34.2M	11.14%	520,736 +9,931	+2%	+$653K
2	2 Invesco QQQ Trust QQQ $341B	$30.5M	9.93%	65,089 +1,575	+2%	+$739K
3	3 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$20.2M	6.57%	390,008 +52,629	+16%	+$2.73M
4	4 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$16.8M	5.46%	332,223 +50,364	+18%	+$2.54M
5	5 Pacer US Cash Cows 100 ETF COWZ $21.4B	$14.1M	4.58%	256,859 +9,181	+4%	+$503K
6	6 FT Vest Fund of Buffer ETFs BUFR $6.66B	$12.1M	3.95%	408,616 -659	-0.2%	-$19.6K
7	7 iShares Core Dividend Growth ETF DGRO $31.4B	$11.4M	3.7%	183,878 +2,813	+2%	+$174K
8	8 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$9.82M	3.19%	191,919 +6,848	+4%	+$350K
9	9 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$7.15M	2.33%	175,532 +6,684	+4%	+$272K
10	10 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$6.99M	2.27%	208,535 +11,460	+6%	+$384K
11	11 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$6.65M	2.16%	177,421 -1,936	-1%	-$72.6K
12	12 Apple AAPL $3T	$6.28M	2.04%	28,259 -2,384	-8%	-$530K
13	13 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$5.79M	1.88%	63,570 -559	-0.9%	-$50.9K
14	14 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$5.52M	1.8%	236,190 -11,882	-5%	-$278K
15	15 Principal Spectrum Preferred Securities Active ETF PREF $1.18B	$4.75M	1.55%	254,234 +36,786	+17%	+$688K
16	16 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$4.74M	1.54%	58,966 -4,812	-8%	-$387K
17	17 Energy Transfer Partners ET $60B	$4.65M	1.51%	250,245 -11,974	-5%	-$223K
18	18 Real Estate Select Sector SPDR Fund XLRE $7.38B	$4.57M	1.49%	109,165 -577	-0.5%	-$24.1K
19	19 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$4.52M	1.47%	168,817 +28,356	+20%	+$759K
20	20 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$4.26M	1.38%	46,507 +853	+2%	+$78.1K
21	21 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$3.56M	1.16%	40,501 -4,619	-10%	-$406K
22	22 Eli Lilly LLY $662B	$2.95M	0.96%	3,572 +337	+10%	+$278K
23	23 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.93M	0.95%	31,983 -437	-1%	-$40.1K
24	24 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$2.65M	0.86%	51,985 -2,239	-4%	-$114K
25	25 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$2.25M	0.73%	19,796 +1,753	+10%	+$199K