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
776	776 Trane Technologies TT $95.7B	$0	0%	0 -88	Closed	–
777	777 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$0	0%	0 -505	Closed	–
778	778 iShares Core US REIT ETF USRT $2.97B	$0	0%	0 -31	Closed	–
779	779 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$0	0%	0 -186	Closed	–
780	780 Vanguard Materials ETF VAW $2.53B	$0	0%	0 -13	Closed	–
781	781 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -206	Closed	–
782	782 Vanguard Consumer Staples ETF VDC $7.65B	$0	0%	0 -22	Closed	–
783	783 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -224	Closed	–
784	784 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -28	Closed	–
785	785 Valero Energy VLO $40.2B	$0	0%	0 -16	Closed	–
786	786 Vanguard Growth ETF VUG $168B	$0	0%	0 -16	Closed	–
787	787 Vaxart VXRT $92.5M	$0	0%	0 -200	Closed	–
788	788 Wabtec WAB $35.3B	$0	0%	0 -25	Closed	–
789	789 Williams Companies WMB $73.9B	$0	0%	0 -160	Closed	–
790	790 WisdomTree Artificial Intelligence and Innovation Fund WTAI $197M	$0	0%	0 -488	Closed	–
791	791 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -64	Closed	–
792	792 Invesco S&P MidCap Low Volatility ETF XMLV $823M	$0	0%	0 -975	Closed	–
793	793 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0 -1,147	Closed	–
794	794 The Beachbody Co BODI $25.6M	$0	0%	0 -6	Closed	–
795	DXYZ 795 Destiny Tech100 DXYZ $432M	$0	0%	0 -50	Closed	–
796	796 Strategas Macro Momentum ETF SAMM $15.6M	$0	0%	0 -140	Closed	–
797	FSGS 797 First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS $29.6M	$0	0%	0 -103	Closed	–
798	SYRS 798 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -13	Closed	–
799	DMTK 799 DELISTED DermTech, Inc. Common Stock DMTK	$0	0%	700	–	–
800	800 Anfield Universal Fixed Income ETF AFIF $135M	$0	0%	0 -1,368	Closed	–