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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

1
+$446K
2
+$232K
3
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$857M
$1.89M 0.92%
22,720
-175
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$1.83M 0.89%
3,197
-111
VGT icon
28
Vanguard Information Technology ETF
VGT
$140B
$1.83M 0.88%
20,936
+624
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.8M 0.87%
32,030
+720
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.77M 0.86%
26,055
+5,575
AMZN icon
31
Amazon
AMZN
$2.63T
$1.77M 0.86%
8,487
+351
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.73M 0.84%
7,910
+24
VB icon
33
Vanguard Small-Cap ETF
VB
$78.2B
$1.7M 0.82%
6,494
+16
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.63M 0.79%
8,865
-20
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$1.61M 0.78%
54,725
-1,170
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.59M 0.77%
10,877
-262
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$1.52M 0.74%
37,254
+2,551
DLR icon
38
Digital Realty Trust
DLR
$65B
$1.51M 0.73%
8,390
+154
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$1.5M 0.72%
7,453
-30
PSCC icon
40
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.2M
$1.41M 0.68%
44,854
-4,749
POWA icon
41
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.33M 0.64%
15,417
-50
PSCT icon
42
Invesco S&P SmallCap Information Technology ETF
PSCT
$522M
$1.32M 0.64%
21,981
-30
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.31M 0.64%
8,993
-95
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$1.31M 0.63%
20,765
+290
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.41B
$1.31M 0.63%
8,223
+532
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36B
$1.3M 0.63%
5,996
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.48B
$1.28M 0.62%
5,927
+90
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.11B
$1.22M 0.59%
22,901
-66
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.22M 0.59%
1,324
+4
WELL icon
50
Welltower
WELL
$146B
$1.2M 0.58%
6,063
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