PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+5.53%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$21.3M
Cap. Flow
+$14.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
26.42%
Holding
132
New
25
Increased
49
Reduced
36
Closed
8

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.19M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.02M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.79M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.58M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$682K

Sector Composition

1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.65B
$1.09M 1.12%
9,209
+342
+4% +$40.5K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.08M 1.11%
22,255
+1,400
+7% +$67.8K
PSCC icon
28
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$1.06M 1.09%
+38,184
New +$1.06M
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.06M 1.09%
14,919
-270
-2% -$19.1K
GGME icon
30
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$1.05M 1.08%
33,171
-1,130
-3% -$35.7K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.02M 1.05%
37,835
+1,270
+3% +$34.1K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.48B
$998K 1.03%
16,780
-20
-0.1% -$1.19K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$975K 1%
8,550
+50
+0.6% +$5.7K
META icon
34
Meta Platforms (Facebook)
META
$1.9T
$959K 0.99%
5,222
+109
+2% +$20K
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
$957K 0.99%
5,263
+41
+0.8% +$7.46K
WELL icon
36
Welltower
WELL
$113B
$954K 0.98%
14,957
-2,830
-16% -$181K
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$952K 0.98%
18,270
+300
+2% +$15.6K
PSCT icon
38
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$939K 0.97%
+32,775
New +$939K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$932K 0.96%
19,540
-900
-4% -$42.9K
PJP icon
40
Invesco Pharmaceuticals ETF
PJP
$264M
$929K 0.96%
12,880
-760
-6% -$54.8K
VB icon
41
Vanguard Small-Cap ETF
VB
$67.2B
$917K 0.94%
5,692
+20
+0.4% +$3.22K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.09B
$841K 0.87%
11,582
+80
+0.7% +$5.81K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$826K 0.85%
47,808
+1,029
+2% +$17.8K
BBH icon
44
VanEck Biotech ETF
BBH
$349M
$823K 0.85%
6,272
+680
+12% +$89.2K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$816K 0.84%
22,135
+277
+1% +$10.2K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
$780K 0.8%
8,013
-1,220
-13% -$119K
SMLV icon
47
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$755K 0.78%
7,800
+395
+5% +$38.2K
PBE icon
48
Invesco Biotechnology & Genome ETF
PBE
$224M
$752K 0.77%
12,882
-100
-0.8% -$5.84K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$86.5B
$745K 0.77%
10,153
+1,690
+20% +$124K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$741K 0.76%
22,905
+155
+0.7% +$5.01K
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