PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$407K
3
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

1
+$1.71M
2
+$443K
3
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.89M 0.91%
31,310
-115
AMZN icon
27
Amazon
AMZN
$2.3T
$1.88M 0.9%
8,136
-166
NXTG icon
28
First Trust Indxx NextG ETF
NXTG
$435M
$1.85M 0.89%
17,121
-50
SOXX icon
29
iShares Semiconductor ETF
SOXX
$21.5B
$1.79M 0.86%
5,957
+83
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$1.77M 0.85%
51,915
-2,090
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$16.1B
$1.69M 0.82%
7,886
+30
VB icon
32
Vanguard Small-Cap ETF
VB
$71.5B
$1.67M 0.8%
6,478
-181
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$275M
$1.62M 0.78%
55,895
-5,590
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.58M 0.76%
8,885
-60
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.57M 0.76%
11,139
-240
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$1.55M 0.74%
7,483
-442
PSCC icon
37
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
$1.54M 0.74%
49,603
-4,525
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.5M 0.72%
20,480
+933
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.39B
$1.43M 0.69%
22,967
-225
LLY icon
40
Eli Lilly
LLY
$894B
$1.42M 0.68%
1,320
-52
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.4M 0.67%
34,703
+2,039
POWA icon
42
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.39M 0.67%
15,467
-240
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.34M 0.65%
5,837
+20
DLR icon
44
Digital Realty Trust
DLR
$62.1B
$1.28M 0.62%
8,236
+780
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$1.28M 0.61%
20,475
-670
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.27M 0.61%
5,996
-50
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.26M 0.61%
9,088
+100
PSCH icon
48
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$1.26M 0.61%
28,704
-10,143
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.19B
$1.26M 0.61%
7,691
-308
PSCT icon
50
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$1.25M 0.6%
22,011
-70
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