PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+2.61%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.08M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$1.14M 1.09%
+23,090
New +$1.14M
WELL icon
27
Welltower
WELL
$113B
$1.1M 1.06%
+13,547
New +$1.1M
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.08M 1.03%
+17,270
New +$1.08M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.07M 1.03%
+13,766
New +$1.07M
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.06M 1.01%
+71,003
New +$1.06M
KNOW
31
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.06M 1.01%
+27,093
New +$1.06M
META icon
32
Meta Platforms (Facebook)
META
$1.9T
$1.04M 1%
+5,407
New +$1.04M
GGME icon
33
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$1.04M 0.99%
+31,151
New +$1.04M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.02M 0.97%
+9,130
New +$1.02M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.01M 0.96%
+27,879
New +$1.01M
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$993K 0.95%
+14,439
New +$993K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$985K 0.94%
+46,815
New +$985K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.65B
$974K 0.93%
+8,929
New +$974K
QQQ icon
39
Invesco QQQ Trust
QQQ
$373B
$968K 0.93%
+5,186
New +$968K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$929K 0.89%
+20,325
New +$929K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.09B
$906K 0.87%
+11,626
New +$906K
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$895K 0.86%
+8,610
New +$895K
VB icon
43
Vanguard Small-Cap ETF
VB
$67.2B
$875K 0.84%
+5,587
New +$875K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$852K 0.81%
+8,450
New +$852K
PSCT icon
45
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$851K 0.81%
+30,531
New +$851K
SMLV icon
46
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$845K 0.81%
+9,087
New +$845K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$840K 0.8%
+18,385
New +$840K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$840K 0.8%
+26,554
New +$840K
BBH icon
49
VanEck Biotech ETF
BBH
$349M
$809K 0.77%
+6,270
New +$809K
VTR icon
50
Ventas
VTR
$31.7B
$727K 0.69%
+10,640
New +$727K
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