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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
Cap. Flow
+$20.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$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
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
$482B
$48.1M 11.51%
83,261
-6,427
-7% -$3.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$47.8M 11.46%
624,896
+20,737
+3% +$1.66M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$29.1M 6.98%
524,994
+28,279
+6% +$1.64M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$24.7M 5.92%
507,545
+76,709
+18% +$3.9M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
$17.4M 4.18%
278,817
+6,974
+3% +$438K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
$16.4M 3.93%
233,762
+14,466
+7% +$1.04M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.2M 3.89%
481,155
-77,347
-14% -$2.66M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.1M 2.9%
204,562
+18,609
+10% +$1.13M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$10.2M 2.44%
258,753
+8,090
+3% +$329K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.51M 2.28%
103,775
+56,551
+120% +$5.18M
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$9.18M 2.2%
+319,821
New +$8.27M
PSC icon
12
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$8.63M 2.07%
150,561
+15,713
+12% +$935K
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$7.83M 1.88%
341,869
+29,075
+9% +$666K
AAPL icon
14
Apple
AAPL
$4.62T
$7.76M 1.86%
30,565
+993
+3% +$258K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$7.36M 1.76%
164,120
-6,421
-4% -$292K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$7M 1.68%
71,505
+7,663
+12% +$798K
PREF icon
17
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.34M 1.28%
283,605
-7,514
-3% -$143K
QQQI icon
18
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$5.14M 1.23%
103,342
+34,565
+50% +$1.82M
LLY icon
19
Eli Lilly
LLY
$1.03T
$4.72M 1.13%
5,135
-389
-7% -$394K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$4.69M 1.12%
45,416
-3,767
-8% -$400K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.29M 1.03%
44,369
-230
-0.5% -$23.8K
ET icon
22
Energy Transfer Partners
ET
$69.1B
$4.11M 0.98%
212,710
-225
-0.1% -$4.12K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$3.6M 0.86%
20,629
-254
-1% -$46.6K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.51M 0.84%
86,088
-20,945
-20% -$878K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$3.4M 0.81%
23,416
+2,774
+13% +$401K
1
2 3 4 5

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AWCI
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