PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.54M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.83M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 5.39%
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
COPX icon
826
Global X Copper Miners ETF NEW
COPX
$2.17B
– –
-41
Closed -$1.57K
CTSH icon
827
Cognizant
CTSH
$33.8B
– –
-137
Closed -$10.5K
CTVA icon
828
Corteva
CTVA
$48.7B
– –
-122
Closed -$6.93K
DAN icon
829
Dana Inc
DAN
$2.73B
– –
-219
Closed -$2.52K
DBC icon
830
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-13
Closed -$270
DHC
831
Diversified Healthcare Trust
DHC
$1.05B
– –
-16
Closed -$35
DJD icon
832
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
– –
-352
Closed -$17.8K
DKNG icon
833
DraftKings
DKNG
$22.7B
– –
-1,350
Closed -$50.2K
DLS icon
834
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-15
Closed -$944
DMXF icon
835
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
– –
-84
Closed -$5.37K
DOL icon
836
WisdomTree International LargeCap Dividend Fund
DOL
$662M
– –
-1,297
Closed -$64.1K
DSI icon
837
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
– –
-217
Closed -$23.8K
DSTL icon
838
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
– –
-35
Closed -$1.92K
DURA icon
839
VanEck Durable High Dividend ETF
DURA
$43.8M
– –
-1,194
Closed -$38.9K
EEMV icon
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
– –
-101
Closed -$5.86K
EFAV icon
841
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
-83
Closed -$5.87K
ELF icon
842
e.l.f. Beauty
ELF
$7.63B
– –
-20
Closed -$2.51K
EQAL icon
843
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
– –
-61
Closed -$2.94K
EQRR icon
844
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
– –
-1,310
Closed -$74.3K
ESGD icon
845
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
– –
-68
Closed -$5.17K
ESGE icon
846
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
– –
-147
Closed -$4.88K
ESGU icon
847
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-53
Closed -$6.82K
ESML icon
848
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-143
Closed -$6K
FAUG icon
849
FT Vest US Equity Buffer ETF August
FAUG
$980M
– –
-50
Closed -$2.33K
FCEF icon
850
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
– –
-1,000
Closed -$21.6K
32 33
34
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