PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-0.07%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
+$1.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$235K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$232K
3
ARKK icon
ARK Innovation ETF
ARKK
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$409K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$232K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.4K

Sector Composition

1 Real Estate 3.53%
2 Technology 1.95%
3 Energy 1.51%
4 Communication Services 0.91%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZG icon
26
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.16M 1.1%
32,694
-450
-1% -$16K
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.14M 1.07%
78,853
+7,850
+11% +$113K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$86.7B
$1.1M 1.04%
13,642
-124
-0.9% -$9.99K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.07M 1.01%
17,170
-100
-0.6% -$6.26K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.06M 1%
29,199
+1,320
+5% +$47.9K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.05M 0.99%
9,275
+145
+2% +$16.4K
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$1.05M 0.99%
37,005
-2,950
-7% -$83.4K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.03M 0.97%
48,525
+1,710
+4% +$36.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$374B
$987K 0.93%
5,226
+40
+0.8% +$7.56K
KNOW
35
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$982K 0.93%
25,653
-1,440
-5% -$55.1K
GGME icon
36
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$973K 0.92%
31,001
-150
-0.5% -$4.71K
XAR icon
37
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
$967K 0.91%
9,055
+445
+5% +$47.5K
META icon
38
Meta Platforms (Facebook)
META
$1.9T
$966K 0.91%
5,427
+20
+0.4% +$3.56K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$954K 0.9%
14,119
-320
-2% -$21.6K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$903K 0.85%
20,265
-60
-0.3% -$2.67K
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$2.27B
$902K 0.85%
28,371
+1,817
+7% +$57.8K
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$893K 0.84%
18,490
+105
+0.6% +$5.07K
VB icon
43
Vanguard Small-Cap ETF
VB
$67.5B
$887K 0.84%
5,761
+174
+3% +$26.8K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$878K 0.83%
8,553
+103
+1% +$10.6K
SMLV icon
45
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$875K 0.83%
9,207
+120
+1% +$11.4K
PSCT icon
46
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
$873K 0.82%
30,531
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$871K 0.82%
8,754
-175
-2% -$17.4K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.09B
$869K 0.82%
11,466
-160
-1% -$12.1K
VTR icon
49
Ventas
VTR
$31.7B
$784K 0.74%
10,740
+100
+0.9% +$7.3K
BBH icon
50
VanEck Biotech ETF
BBH
$351M
$726K 0.69%
6,150
-120
-2% -$14.2K
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