PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+9.68%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$318K
2
ORCL icon
Oracle
ORCL
+$307K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$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 Shares
Change % 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.83M 0.96%
32,630
+71
+0.2% +$3.98K
NVDA icon
27
NVIDIA
NVDA
$4.32T
$1.82M 0.95%
11,506
+607
+6% +$95.9K
AMZN icon
28
Amazon
AMZN
$2.46T
$1.8M 0.94%
8,213
+59
+0.7% +$12.9K
RSPM icon
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$1.78M 0.93%
55,070
-1,900
-3% -$61.6K
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.74M 0.91%
40,164
-134
-0.3% -$5.8K
NXTG icon
31
First Trust Indxx NextG ETF
NXTG
$404M
$1.69M 0.88%
17,331
-100
-0.6% -$9.73K
VGT icon
32
Vanguard Information Technology ETF
VGT
$102B
$1.68M 0.88%
2,540
-155
-6% -$103K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.7B
$1.6M 0.84%
6,759
-364
-5% -$86.3K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.55M 0.81%
9,430
-40
-0.4% -$6.58K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.51M 0.79%
11,394
-80
-0.7% -$10.6K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.48M 0.78%
7,871
+70
+0.9% +$13.2K
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.24B
$1.4M 0.73%
22,318
-210
-0.9% -$13.2K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$1.38M 0.72%
15,977
-770
-5% -$66.7K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.9B
$1.36M 0.71%
5,709
+745
+15% +$178K
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.31M 0.68%
31,607
-333
-1% -$13.8K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.31M 0.68%
21,200
-80
-0.4% -$4.93K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.31M 0.68%
8,100
-285
-3% -$46K
WCN icon
43
Waste Connections
WCN
$45.3B
$1.26M 0.66%
6,766
-34
-0.5% -$6.35K
FCOM icon
44
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.26M 0.66%
19,406
+397
+2% +$25.7K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$1.24M 0.65%
5,817
+80
+1% +$17K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.3B
$1.22M 0.64%
8,988
-395
-4% -$53.6K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.2M 0.63%
6,156
-45
-0.7% -$8.78K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.17M 0.61%
8,049
– –
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.16M 0.61%
10,104
-440
-4% -$50.5K
DLR icon
50
Digital Realty Trust
DLR
$59.3B
$1.15M 0.6%
6,599
+286
+5% +$49.9K
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