PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$307K
3
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
+$225K
2
+$223K
3
+$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 Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1.83M 0.96%
32,630
+71
NVDA icon
27
NVIDIA
NVDA
$4.53T
$1.82M 0.95%
11,506
+607
AMZN icon
28
Amazon
AMZN
$2.39T
$1.8M 0.94%
8,213
+59
RSPM icon
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$1.78M 0.93%
55,070
-1,900
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.74M 0.91%
40,164
-134
NXTG icon
31
First Trust Indxx NextG ETF
NXTG
$430M
$1.69M 0.88%
17,331
-100
VGT icon
32
Vanguard Information Technology ETF
VGT
$112B
$1.68M 0.88%
2,540
-155
VB icon
33
Vanguard Small-Cap ETF
VB
$68.4B
$1.6M 0.84%
6,759
-364
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.55M 0.81%
9,430
-40
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.51M 0.79%
11,394
-80
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.48M 0.78%
7,871
+70
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.35B
$1.4M 0.73%
22,318
-210
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$1.38M 0.72%
15,977
-770
SOXX icon
39
iShares Semiconductor ETF
SOXX
$16.1B
$1.36M 0.71%
5,709
+745
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.31M 0.68%
31,607
-333
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$1.31M 0.68%
21,200
-80
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$1.31M 0.68%
8,100
-285
WCN icon
43
Waste Connections
WCN
$45.3B
$1.26M 0.66%
6,766
-34
FCOM icon
44
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.26M 0.66%
19,406
+397
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$1.24M 0.65%
5,817
+80
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.2B
$1.22M 0.64%
8,988
-395
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.2M 0.63%
6,156
-45
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.17B
$1.17M 0.61%
8,049
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.16M 0.61%
10,104
-440
DLR icon
50
Digital Realty Trust
DLR
$61.5B
$1.15M 0.6%
6,599
+286
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