PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-140.04%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.73M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$934K 1.23%
+20,855
New +$934K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$930K 1.23%
8,500
+5,519
+185% +$604K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$917K 1.21%
+36,565
New +$917K
XLPS
29
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$869K 1.15%
+12,423
New +$869K
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$857K 1.13%
+17,970
New +$857K
PJP icon
31
Invesco Pharmaceuticals ETF
PJP
$264M
$851K 1.12%
+13,640
New +$851K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$842K 1.11%
+9,233
New +$842K
QQQ icon
33
Invesco QQQ Trust
QQQ
$373B
$836K 1.1%
+5,222
New +$836K
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$833K 1.1%
5,672
-704
-11% -$103K
META icon
35
Meta Platforms (Facebook)
META
$1.9T
$817K 1.08%
5,113
-18,818
-79% -$3.01M
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.09B
$788K 1.04%
+11,502
New +$788K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$746K 0.98%
+21,858
New +$746K
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$740K 0.98%
+9,535
New +$740K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$706K 0.93%
+22,750
New +$706K
XLFS
40
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$682K 0.9%
+12,730
New +$682K
BBH icon
41
VanEck Biotech ETF
BBH
$349M
$673K 0.89%
+5,592
New +$673K
VTR icon
42
Ventas
VTR
$31.7B
$668K 0.88%
+13,485
New +$668K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$664K 0.88%
+46,779
New +$664K
SMLV icon
44
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$657K 0.87%
+7,405
New +$657K
PBE icon
45
Invesco Biotechnology & Genome ETF
PBE
$224M
$639K 0.84%
+12,982
New +$639K
EZM icon
46
WisdomTree US MidCap Fund
EZM
$819M
$586K 0.77%
+15,146
New +$586K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$555K 0.73%
+32,100
New +$555K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$86.5B
$554K 0.73%
+8,463
New +$554K
PYZ icon
49
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$547K 0.72%
+8,250
New +$547K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$525K 0.69%
6,823
+2,623
+62% +$202K
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