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
801	801 American International AIG $50.3B	$0	0%	0 -75	Closed	–
802	802 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$0	0%	0 -19	Closed	–
803	803 Alcon ALC $43.4B	$0	0%	0 -200	Closed	–
804	804 Pacer Lunt Large Cap Alternator ETF ALTL $132M	$0	0%	0 -144	Closed	–
805	805 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$0	0%	0 -158	Closed	–
806	806 ARK Genomic Revolution ETF ARKG $963M	$0	0%	0 -200	Closed	–
807	807 Atmos Energy ATO $24.2B	$0	0%	0 -191	Closed	–
808	808 Avantor AVTR $8.91B	$0	0%	0 -50	Closed	–
809	809 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $64.5M	$0	0%	0 -77	Closed	–
810	BITF 810 Bitfarms BITF $499M	$0	0%	0 -660	Closed	–
811	811 TopBuild BLD $8.49B	$0	0%	0 -100	Closed	–
812	812 Invesco Bloomberg MVP Multi-factor ETF BMVP $112M	$0	0%	0 -286	Closed	–
813	813 Boston Scientific BSX $151B	$0	0%	0 -100	Closed	–
814	814 Maplebear CART $11.9B	$0	0%	0 -125	Closed	–
815	815 Global X S&P 500 Catholic Values ETF CATH $924M	$0	0%	0 -360	Closed	–
816	816 Clough Hedged Equity ETF CBLS $42.6M	$0	0%	0 -225	Closed	–
817	817 Crescent Capital BDC CCAP $557M	$0	0%	0 -450	Closed	–
818	818 Coeur Mining CDE $5.99B	$0	0%	0 -9	Closed	–
819	819 Sprott Physical Gold and Silver Trust CEF $5.82B	$0	0%	0 -15	Closed	–
820	820 ProShares Long Online/Short Stores ETF CLIX $9.36M	$0	0%	0 -181	Closed	–
821	821 VanEck CLO ETF CLOI $1.08B	$0	0%	0 -802	Closed	–
822	822 Cummins CMI $45B	$0	0%	0 -46	Closed	–
823	823 Compass COMP $3.28B	$0	0%	0 -420	Closed	–
824	824 Global X Copper Miners ETF NEW COPX $2.01B	$0	0%	0 -41	Closed	–
825	825 Cognizant CTSH $39.6B	$0	0%	0 -137	Closed	–