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
726	726 Invesco BuyBack Achievers ETF PKW $1.29B	$0	0%	0 -215	Closed	–
727	727 Invesco Aerospace & Defense ETF PPA $5.4B	$0	0%	0 -125	Closed	–
728	728 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$0	0%	0 -190	Closed	–
729	729 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.35B	$0	0%	0 -90	Closed	–
730	730 Pacer Trendpilot International ETF PTIN $159M	$0	0%	0 -1,502	Closed	–
731	731 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$0	0%	0 -3,954	Closed	–
732	732 Portillo's PTLO $795M	$0	0%	0 -240	Closed	–
733	733 Pacer Trendpilot 100 ETF PTNQ $1.23B	$0	0%	0 -1,158	Closed	–
734	734 Invesco Large Cap Growth ETF PWB $1.15B	$0	0%	0 -151	Closed	–
735	735 Invesco National AMT-Free Municipal Bond ETF PZA $2.8B	$0	0%	0 -1,057	Closed	–
736	736 FlexShares Quality Dividend Defensive Index Fund QDEF $443M	$0	0%	0 -610	Closed	–
737	737 FlexShares Quality Dividend Index Fund QDF $1.87B	$0	0%	0 -383	Closed	–
738	738 American Century US Quality Growth ETF QGRO $1.7B	$0	0%	0 -161	Closed	–
739	739 FlexShares US Quality Large Cap Index Fund QLC $505M	$0	0%	0 -332	Closed	–
740	740 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.24B	$0	0%	0 -31	Closed	–
741	741 Royal Caribbean RCL $71.1B	$0	0%	0 -627	Closed	–
742	RCS 742 PIMCO Strategic Income Fund RCS $307M	$0	0%	0 -25	Closed	–
743	743 RELX RELX $100B	$0	0%	0 -71	Closed	–
744	744 Royal Gold RGLD $12.3B	$0	0%	0 -8	Closed	–
745	745 RH RH $3.14B	$0	0%	0 -15	Closed	–
746	746 RCI Hospitality Holdings RICK $347M	$0	0%	0 -200	Closed	–
747	747 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -981	Closed	–
748	748 Invesco S&P 500 Equal Weight Materials ETF RSPM $169M	$0	0%	0 -185	Closed	–
749	749 Invesco S&P 500 Equal Weight Utilities ETF RSPU $453M	$0	0%	0 -118	Closed	–
750	750 Invesco S&P SmallCap 600 Pure Growth ETF RZG $99.5M	$0	0%	0 -106	Closed	–