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
826	826 Corteva CTVA $48.9B	$0	0%	0 -122	Closed	–
827	827 Dana Inc DAN $2.52B	$0	0%	0 -219	Closed	–
828	828 Invesco DB Commodity Index Tracking Fund DBC $1.33B	$0	0%	0 -13	Closed	–
829	DHC 829 Diversified Healthcare Trust DHC $815M	$0	0%	0 -16	Closed	–
830	830 Invesco Dow Jones Industrial Average Dividend ETF DJD $347M	$0	0%	0 -352	Closed	–
831	831 DraftKings DKNG $17.8B	$0	0%	0 -1,350	Closed	–
832	832 WisdomTree International SmallCap Dividend Fund DLS $992M	$0	0%	0 -15	Closed	–
833	833 iShares ESG Advanced MSCI EAFE ETF DMXF $818M	$0	0%	0 -84	Closed	–
834	834 WisdomTree International LargeCap Dividend Fund DOL $606M	$0	0%	0 -1,297	Closed	–
835	835 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -217	Closed	–
836	836 Distillate US Fundamental Stability & Value ETF DSTL $1.87B	$0	0%	0 -35	Closed	–
837	837 VanEck Durable High Dividend ETF DURA $43.5M	$0	0%	0 -1,194	Closed	–
838	838 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$0	0%	0 -101	Closed	–
839	839 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$0	0%	0 -83	Closed	–
840	840 e.l.f. Beauty ELF $6.63B	$0	0%	0 -20	Closed	–
841	841 Invesco Russell 1000 Equal Weight ETF EQAL $640M	$0	0%	0 -61	Closed	–
842	842 ProShares Equities for Rising Rates ETF EQRR $9.95M	$0	0%	0 -1,310	Closed	–
843	843 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$0	0%	0 -68	Closed	–
844	844 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$0	0%	0 -147	Closed	–
845	845 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$0	0%	0 -53	Closed	–
846	846 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$0	0%	0 -143	Closed	–
847	847 FT Vest US Equity Buffer ETF August FAUG $910M	$0	0%	0 -50	Closed	–
848	848 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $45.2M	$0	0%	0 -1,000	Closed	–
849	849 Freeport-McMoran FCX $59.6B	$0	0%	0 -16	Closed	–
850	850 Fresh Del Monte Produce FDP $1.56B	$0	0%	0 -16	Closed	–