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
751	SA 751 Seabridge Gold SA $1.29B	$0	0%	0 -22	Closed	–
752	752 Strategas Global Policy Opportunities ETF SAGP $50M	$0	0%	0 -172	Closed	–
753	753 Strategas Macro Thematic Opportunities ETF SAMT $162M	$0	0%	0 -171	Closed	–
754	754 Schwab Short-Term US Treasury ETF SCHO $11.1B	$0	0%	0 -786	Closed	–
755	755 Schwab International Dividend Equity ETF SCHY $1.12B	$0	0%	0 -270	Closed	–
756	756 Shopify SHOP $138B	$0	0%	0 -3,869	Closed	–
757	757 Skywest SKYW $4.18B	$0	0%	0 -100	Closed	–
758	758 First Trust Cloud Computing ETF SKYY $3.51B	$0	0%	0 -114	Closed	–
759	759 FT Vest US Small Cap Moderate Buffer ETF May SMAY $95.8M	$0	0%	0 -165	Closed	–
760	760 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -59	Closed	–
761	761 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $197M	$0	0%	0 -93	Closed	–
762	762 Snap SNAP $13.7B	$0	0%	0 -100	Closed	–
763	763 Synopsys SNPS $72.3B	$0	0%	0 -18	Closed	–
764	764 Virgin Galactic SPCE $130M	$0	0%	0 -10	Closed	–
765	765 AAM S&P 500 High Dividend Value ETF SPDV $66.8M	$0	0%	0 -547	Closed	–
766	766 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -846	Closed	–
767	767 Invesco S&P 500 Minimum Variance ETF SPMV $3.84M	$0	0%	0 -250	Closed	–
768	768 Pacer Data & Infrastructure Real Estate ETF SRVR $441M	$0	0%	0 -990	Closed	–
769	769 SSR Mining SSRM $2.57B	$0	0%	0 -7	Closed	–
770	770 ProShares S&P Technology Dividend Aristocrats ETF TDV $245M	$0	0%	0 -460	Closed	–
771	771 TG Therapeutics TGTX $5.68B	$0	0%	0 -700	Closed	–
772	772 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.68B	$0	0%	0 -338	Closed	–
773	773 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -14	Closed	–
774	774 Thermo Fisher Scientific TMO $150B	$0	0%	0 -18	Closed	–
775	775 Texas Pacific Land TPL $25.5B	$0	0%	0 -18	Closed	–