PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$313K
3
+$266K
4
AVB icon
AvalonBay Communities
AVB
+$259K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

1
+$291K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.87M 0.9%
31,425
-1,205
AMZN icon
27
Amazon
AMZN
$2.56T
$1.82M 0.88%
8,302
+89
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$1.8M 0.87%
61,485
-1,525
PSCC icon
29
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$1.78M 0.86%
54,128
-1,238
NXTG icon
30
First Trust Indxx NextG ETF
NXTG
$429M
$1.78M 0.86%
17,171
-160
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$1.77M 0.85%
54,005
-1,065
VB icon
32
Vanguard Small-Cap ETF
VB
$73.5B
$1.69M 0.82%
6,659
-100
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.64M 0.79%
7,856
-15
PSCH icon
34
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
$1.62M 0.78%
38,847
-6,995
SOXX icon
35
iShares Semiconductor ETF
SOXX
$20.7B
$1.59M 0.77%
5,874
+165
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.59M 0.77%
11,379
-15
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.56M 0.75%
8,945
-485
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$1.42M 0.69%
15,707
-270
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$1.42M 0.69%
7,925
-175
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.96B
$1.39M 0.67%
23,192
+874
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$1.39M 0.67%
19,547
+141
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.38M 0.66%
32,664
+1,057
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$1.34M 0.65%
21,145
-55
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$1.34M 0.65%
5,817
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.22B
$1.33M 0.64%
7,999
-50
DLR icon
46
Digital Realty Trust
DLR
$54.7B
$1.29M 0.62%
7,456
+857
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.26M 0.61%
6,046
-110
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.26M 0.61%
8,988
ARKW icon
49
ARK Web x.0 ETF
ARKW
$2.04B
$1.21M 0.59%
6,952
WCN icon
50
Waste Connections
WCN
$43.6B
$1.2M 0.58%
6,822
+56
1
2
3 4 5