PSF

Pacific Sun Financial Portfolio holdings

AUM $176M

This Quarter Return

-3.65%

1 Year Return

+7.35%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

-$7.78M (-4%)

Cap. Flow

+$563K

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

27.06%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	VanEck Environmental Services ETF EVX	$474K
2	iShares Semiconductor ETF SOXX	$286K
3	AvalonBay Communities AVB	$257K
4	Walmart WMT	$245K
5	First Trust RBA American Industrial Renaissance ETF AIRR	$227K

Top Sells

1	ARK Innovation ETF ARKK	$238K
2	Oracle ORCL	$234K
3	Nike NKE	$218K
4	Badger Meter BMI	$216K
5	Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS	$216K

Sector Composition

1	Technology	7.96%
2	Financials	4.2%
3	Consumer Discretionary	2.98%
4	Communication Services	1.98%
5	Real Estate	1.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Financials AlphaDEX Fund FXO $2.21B	$1.73M	0.98%	32,559 +39	+0.1%	+$2.07K
27	27 Invesco BuyBack Achievers ETF PKW $1.39B	$1.72M	0.98%	15,295 +315	+2%	+$35.5K
28	28 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.57B	$1.64M	0.93%	40,298 +1,458	+4%	+$59.3K
29	29 Vanguard Small-Cap ETF VB $65.9B	$1.58M	0.9%	7,123 -6	-0.1%	-$1.33K
30	30 Amazon AMZN $2.46T	$1.55M	0.88%	8,154 -563	-6%	-$107K
31	31 Vanguard Mid-Cap Value ETF VOE $18.5B	$1.52M	0.86%	9,470 +70	+0.7%	+$11.2K
32	32 First Trust Indxx NextG ETF NXTG $390M	$1.48M	0.84%	17,431 -310	-2%	-$26.3K
33	33 Vanguard Information Technology ETF VGT $97.8B	$1.46M	0.83%	2,695 -40	-1%	-$21.7K
34	34 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.45M	0.82%	11,474 -200	-2%	-$25.2K
35	35 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$1.43M	0.81%	8,385 -110	-1%	-$18.7K
36	36 Invesco Bloomberg Pricing Power ETF POWA $191M	$1.38M	0.78%	16,747 -740	-4%	-$60.8K
37	37 iShares US Medical Devices ETF IHI $4.41B	$1.36M	0.77%	22,528 +166	+0.7%	+$9.99K
38	38 Real Estate Select Sector SPDR Fund XLRE $7.67B	$1.34M	0.76%	31,940 +2,325	+8%	+$97.3K
39	39 Waste Connections WCN $48.1B	$1.33M	0.76%	6,800	–	–
40	40 Invesco S&P MidCap Low Volatility ETF XMLV $815M	$1.31M	0.75%	21,280 -900	-4%	-$55.5K
41	41 SPDR S&P Dividend ETF SDY $20.5B	$1.27M	0.72%	9,383 +55	+0.6%	+$7.46K
42	42 iShares US Aerospace & Defense ETF ITA $8.96B	$1.19M	0.68%	7,801 -6	-0.1%	-$919
43	43 NVIDIA NVDA $4.23T	$1.18M	0.67%	10,899 +1,549	+17%	+$168K
44	44 Vanguard Small-Cap Value ETF VBR $30.7B	$1.16M	0.66%	6,201 -164	-3%	-$30.6K
45	45 WisdomTree US MidCap Dividend Fund DON $3.77B	$1.15M	0.66%	23,305 +600	+3%	+$29.7K
46	46 SPDR S&P Health Care Equipment ETF XHE $163M	$1.15M	0.65%	13,995 +446	+3%	+$36.7K
47	47 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$1.15M	0.65%	10,544 -50	-0.5%	-$5.45K
48	48 Eli Lilly LLY $730B	$1.12M	0.64%	1,362 -3	-0.2%	-$2.48K
49	49 Fidelity MSCI Communication Services Index ETF FCOM $1.64B	$1.07M	0.61%	19,009 +1,261	+7%	+$70.9K
50	50 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$1.04M	0.59%	12,344 -150	-1%	-$12.6K