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
901	901 Kroger KR $44B	$0	0%	0 -500	Closed	–
902	902 SPDR S&P Regional Banking ETF KRE $3.33B	$0	0%	0 -275	Closed	–
903	903 Kratos Defense & Security Solutions KTOS $6.21B	$0	0%	0 -550	Closed	–
904	904 BlackRock US Carbon Transition Readiness ETF LCTU $1.25B	$0	0%	0 -141	Closed	–
905	905 Lincoln National LNC $5.7B	$0	0%	0 -220	Closed	–
906	906 Southwest Airlines LUV $19.1B	$0	0%	0 -100	Closed	–
907	907 Marriot International MAR $72.8B	$0	0%	0 -241	Closed	–
908	908 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.24B	$0	0%	0 -268	Closed	–
909	909 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$0	0%	0 -588	Closed	–
910	910 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -25	Closed	–
911	911 Monster Beverage MNST $61.8B	$0	0%	0 -332	Closed	–
912	912 Motorola Solutions MSI $69.8B	$0	0%	0 -16	Closed	–
913	913 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -253	Closed	–
914	914 Nordic American Tanker NAT $582M	$0	0%	0 -900	Closed	–
915	915 Nabors Industries NBR $473M	$0	0%	0 -414	Closed	–
916	916 Northrop Grumman NOC $70.4B	$0	0%	0 -8	Closed	–
917	917 Northern Trust NTRS $21B	$0	0%	0 -78	Closed	–
918	918 Nuveen Municipal Credit Income Fund NZF $2.29B	$0	0%	0 -7,866	Closed	–
919	919 OGE Energy OGE $8.82B	$0	0%	0 -100	Closed	–
920	920 Olin OLN $2.3B	$0	0%	0 -39	Closed	–
921	921 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $237M	$0	0%	0 -102	Closed	–
922	922 SPDR Russell 1000 Low Volatility ETF ONEV $587M	$0	0%	0 -328	Closed	–
923	923 Oshkosh OSK $7.04B	$0	0%	0 -110	Closed	–
924	924 Outfront Media OUT $2.72B	$0	0%	0 -185	Closed	–
925	925 Plains All American Pipeline PAA $12.3B	$0	0%	0 -700	Closed	–