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
FCX icon
851
Freeport-McMoran
FCX
$65B
– –
-16
Closed -$577
FDP icon
852
Fresh Del Monte Produce
FDP
$1.7B
– –
-16
Closed -$512
FELV icon
853
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
– –
-2,267
Closed -$69.1K
FIXD icon
854
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-283
Closed -$12.2K
FLQM icon
855
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
– –
-353
Closed -$19.1K
FNDX icon
856
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
– –
-177
Closed -$4.19K
FNX icon
857
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-464
Closed -$53.6K
FNY icon
858
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
– –
-166
Closed -$13.2K
FPE icon
859
First Trust Preferred Securities and Income ETF
FPE
$6.19B
– –
-27,760
Closed -$491K
FSIG icon
860
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
– –
-263
Closed -$4.96K
FTGC icon
861
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-399
Closed -$9.55K
FTGS icon
862
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-68
Closed -$2.14K
FTRE icon
863
Fortrea Holdings
FTRE
$950M
– –
-362
Closed -$6.75K
FUTY icon
864
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
– –
-50
Closed -$2.44K
FVAL icon
865
Fidelity Value Factor ETF
FVAL
$1.04B
– –
-56
Closed -$3.45K
FXF icon
866
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
– –
-21
Closed -$1.96K
FXG icon
867
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-2,818
Closed -$180K
FXU icon
868
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-7,169
Closed -$271K
FYC icon
869
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
– –
-309
Closed -$23.9K
GDRX icon
870
GoodRx Holdings
GDRX
$1.45B
– –
-100
Closed -$465
GEN icon
871
Gen Digital
GEN
$18.2B
– –
-24
Closed -$642
GORO icon
872
Gold Resource Corp
GORO
$111M
– –
-15
Closed -$3
GPN icon
873
Global Payments
GPN
$20.7B
– –
-42
Closed -$4.61K
GPOR icon
874
Gulfport Energy Corp
GPOR
$2.99B
– –
-176
Closed -$32.4K
GSK icon
875
GSK
GSK
$83.1B
– –
-126
Closed -$4.24K
33 34
35
36 37