PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$307K
3
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
+$225K
2
+$223K
3
+$120K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$114K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$103K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$9.76M 5.1%
47,587
+1,550
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$7.88M 4.12%
29,270
-85
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.2M 3.24%
12,755
+618
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$96.5B
$4.94M 2.58%
19,513
+321
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$4.83M 2.52%
54,440
-1,353
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$4.2M 2.2%
55,623
-310
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.77B
$4.1M 2.14%
28,964
-151
XAR icon
8
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$3.83M 2%
18,151
-418
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$3.28M 1.71%
5,946
+46
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$3.22M 1.68%
24,193
-598
TSLA icon
11
Tesla
TSLA
$1.44T
$2.65M 1.38%
8,343
-60
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$814M
$2.55M 1.33%
48,900
-50
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.52M 1.32%
29,004
+95
MSFT icon
14
Microsoft
MSFT
$3.89T
$2.48M 1.29%
4,976
+85
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$2.42M 1.26%
3,281
+8
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$2.28M 1.19%
38,095
-399
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.21M 1.16%
49,544
-240
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$185M
$2.14M 1.12%
20,032
-470
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$1.96M 1.03%
23,864
-575
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.52B
$1.91M 1%
15,486
+191
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.89M 0.99%
14,201
-230
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.89M 0.99%
23,706
-1,050
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$1.89M 0.99%
63,010
-2,680
PSCC icon
24
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.5M
$1.84M 0.96%
55,366
-778
PSCH icon
25
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$1.84M 0.96%
45,842
-2,844
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