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
876	HIVE 876 HIVE Digital Technologies HIVE $362M	$0	0%	0 -460	Closed	–
877	877 Haleon HLN $49.8B	$0	0%	0 -147	Closed	–
878	878 Hertz HTZ $1.87B	$0	0%	0 -74	Closed	–
879	879 Hancock Whitney HWC $4.67B	$0	0%	0 -39	Closed	–
880	880 iShares Bitcoin Trust IBIT $69.4B	$0	0%	0 -557	Closed	–
881	881 Invesco S&P International Developed Quality ETF IDHQ $454M	$0	0%	0 -406	Closed	–
882	882 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -151	Closed	–
883	883 iShares Global Infrastructure ETF IGF $7.12B	$0	0%	0 -195	Closed	–
884	884 International Game Technology IGT $2.96B	$0	0%	0 -19	Closed	–
885	885 iShares US Medical Devices ETF IHI $4.67B	$0	0%	0 -77	Closed	–
886	886 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$0	0%	0 -202	Closed	–
887	887 iShares Morningstar US Equity ETF ILCB $1.01B	$0	0%	0 -905	Closed	–
888	888 iShares Morningstar Growth ETF ILCG $2.59B	$0	0%	0 -245	Closed	–
889	889 Intuitive Surgical ISRG $200B	$0	0%	0 -25	Closed	–
890	890 iShares US Home Construction ETF ITB $2.14B	$0	0%	0 -26	Closed	–
891	891 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -100	Closed	–
892	892 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -841	Closed	–
893	893 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -39	Closed	–
894	894 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -529	Closed	–
895	895 Jazz Pharmaceuticals JAZZ $6.85B	$0	0%	0 -1	Closed	–
896	896 JPMorgan Active Value ETF JAVA $3.47B	$0	0%	0 -208	Closed	–
897	897 JPMorgan International Growth ETF JIG $123M	$0	0%	0 -259	Closed	–
898	898 JPMorgan US Momentum Factor ETF JMOM $1.49B	$0	0%	0 -435	Closed	–
899	899 Invesco KBW Bank ETF KBWB $3.88B	$0	0%	0 -42	Closed	–
900	900 Kodiak Gas Services KGS $3.25B	$0	0%	0 -150	Closed	–