PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-140.04%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.73M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
– –
-21,754
Closed -$1.95M
BSCI
227
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-88,941
Closed -$1.88M
BSJI
228
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-191,800
Closed -$4.81M
COL
229
DELISTED
Rockwell Collins
COL
– –
-13,426
Closed -$1.82M
BSCN
230
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-124,932
Closed -$2.6M
BSCM
231
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-120,254
Closed -$2.55M
BSCK
232
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-175,172
Closed -$3.73M
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
– –
-46,213
Closed -$2.6M
6 7 8 9
10