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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
Cap. Flow
+$20.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.9M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.82M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.72M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.44M

Sector Composition

1 Technology 5.17%
2 Energy 2.44%
3 Healthcare 1.69%
4 Consumer Discretionary 1.54%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$340B
$249K 0.06%
1,727
– –
F.PRD icon
127
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$512M
$249K 0.06%
+11,859
New +$268K
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$249K 0.06%
+4,988
New +$233K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$248K 0.06%
5,132
-383
-7% -$19K
SLV icon
130
iShares Silver Trust
SLV
$28.2B
$248K 0.06%
3,637
-348
-9% -$26.4K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$247K 0.06%
+5,353
New +$249K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$246K 0.06%
10,150
+1,650
+19% +$40.1K
IWMI
133
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$241K 0.06%
5,082
+826
+19% +$40.9K
SLB icon
134
SLB Ltd
SLB
$71.6B
$240K 0.06%
+4,677
New +$227K
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.7B
$239K 0.06%
+2,602
New +$256K
AVGO icon
136
Broadcom
AVGO
$1.89T
$238K 0.06%
768
+13
+2% +$4.28K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.06%
+10,321
New +$238K
XTEN icon
138
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$229K 0.05%
+4,990
New +$231K
FDX icon
139
FedEx
FDX
$75.2B
$228K 0.05%
641
-380
-37% -$132K
GCOW icon
140
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$226K 0.05%
+4,879
New +$219K
MBB icon
141
iShares MBS ETF
MBB
$39.3B
$224K 0.05%
+2,357
New +$225K
SPYI icon
142
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$221K 0.05%
+4,486
New +$232K
MRK icon
143
Merck
MRK
$308B
$219K 0.05%
+1,818
New +$210K
DIS icon
144
Walt Disney
DIS
$168B
$212K 0.05%
2,204
– –
BA icon
145
Boeing
BA
$172B
$210K 0.05%
+1,057
New +$241K
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$204K 0.05%
+3,506
New +$212K
IEP icon
147
Icahn Enterprises
IEP
$5.03B
$139K 0.03%
18,356
-65
-0.4% -$509
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$120K 0.03%
+15,861
New +$128K
SG icon
149
Sweetgreen
SG
$865M
$69.7K 0.02%
13,429
+1,155
+9% +$7.02K
CRM icon
150
Salesforce
CRM
$140B
– –
-825
Closed -$219K
3 4 5
6
7

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