PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-23.18%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$288K
Cap. Flow %
0.33%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$232K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$928K 1.07%
12,202
+2,366
+24% +$180K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.65B
$925K 1.06%
8,589
+185
+2% +$19.9K
META icon
28
Meta Platforms (Facebook)
META
$1.9T
$900K 1.03%
5,397
+90
+2% +$15K
XHE icon
29
SPDR S&P Health Care Equipment ETF
XHE
$153M
$858K 0.99%
11,968
+3,236
+37% +$232K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$851K 0.98%
13,274
+70
+0.5% +$4.49K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$833K 0.96%
34,469
+5,860
+20% +$142K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$821K 0.94%
10,100
+775
+8% +$63K
RZG icon
33
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$812K 0.93%
31,959
-15
-0% -$381
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.48B
$804K 0.92%
16,600
+80
+0.5% +$3.88K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$802K 0.92%
10,038
+1,535
+18% +$123K
ARKW icon
36
ARK Web x.0 ETF
ARKW
$2.45B
$781K 0.9%
14,816
+1,921
+15% +$101K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65B
$772K 0.89%
10,907
+4,537
+71% +$321K
BBH icon
38
VanEck Biotech ETF
BBH
$349M
$771K 0.89%
6,025
-125
-2% -$16K
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.09B
$737K 0.85%
11,696
+355
+3% +$22.4K
GGME icon
40
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$725K 0.83%
30,161
-400
-1% -$9.62K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$709K 0.81%
17,750
-60
-0.3% -$2.4K
PSCT icon
42
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$706K 0.81%
29,871
-360
-1% -$8.51K
VB icon
43
Vanguard Small-Cap ETF
VB
$67.2B
$705K 0.81%
6,103
+342
+6% +$39.5K
RFG icon
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$701K 0.8%
31,405
-1,300
-4% -$29K
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
$690K 0.79%
96,143
+9,600
+11% +$68.9K
MPW icon
46
Medical Properties Trust
MPW
$3.08B
$689K 0.79%
39,860
+11,240
+39% +$194K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$678K 0.78%
32,052
+3,941
+14% +$83.4K
SMLV icon
48
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$669K 0.77%
10,129
+862
+9% +$56.9K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$660K 0.76%
13,679
-250
-2% -$12.1K
KNOW
50
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$652K 0.75%
22,983
-590
-3% -$16.7K
1
2
3 4 5