PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.16%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
+$244K
Cap. Flow %
0.21%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

1
BA icon
Boeing
BA
+$262K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$219K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$216K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$209K
5
PHO icon
Invesco Water Resources ETF
PHO
+$207K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$251K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$132K
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$90.5K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85K

Sector Composition

1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
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
$1.2M 1.06%
22,534
-716
-3% -$38K
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.15M 1.02%
86,543
+7,690
+10% +$102K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.14M 1%
16,520
-650
-4% -$44.9K
WELL icon
29
Welltower
WELL
$113B
$1.12M 0.99%
13,721
-176
-1% -$14.4K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.11M 0.98%
9,325
+50
+0.5% +$5.96K
META icon
31
Meta Platforms (Facebook)
META
$1.9T
$1.09M 0.96%
5,307
-120
-2% -$24.6K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.09M 0.96%
28,609
-590
-2% -$22.4K
XAR icon
33
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
$1.07M 0.95%
9,836
+781
+9% +$85.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$374B
$1.05M 0.93%
4,949
-277
-5% -$58.9K
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.04M 0.92%
45,945
-2,580
-5% -$58.6K
GGME icon
36
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$1.04M 0.92%
30,561
-440
-1% -$15K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$1.01M 0.89%
8,404
-350
-4% -$42.2K
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.01M 0.89%
13,929
-190
-1% -$13.8K
RFG icon
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$1M 0.88%
32,705
-4,300
-12% -$132K
PSCT icon
40
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
$967K 0.85%
30,231
-300
-1% -$9.6K
VB icon
41
Vanguard Small-Cap ETF
VB
$67.4B
$954K 0.84%
5,761
– –
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$942K 0.83%
28,111
-260
-0.9% -$8.71K
KNOW
43
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$930K 0.82%
23,573
-2,080
-8% -$82.1K
SMLV icon
44
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$927K 0.82%
9,267
+60
+0.7% +$6K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$915K 0.81%
8,503
-50
-0.6% -$5.38K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$913K 0.8%
19,065
-1,200
-6% -$57.5K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.09B
$911K 0.8%
11,341
-125
-1% -$10K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$891K 0.79%
17,810
-680
-4% -$34K
BBH icon
49
VanEck Biotech ETF
BBH
$351M
$857K 0.76%
6,150
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$763K 0.67%
9,097
-20
-0.2% -$1.68K
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