PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+23.85%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$23.8M
Cap. Flow
+$4.08M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
+$398K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$257K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$96.7K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$92.3K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$81.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4K

Sector Composition

1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
$1.17M 1.06%
13,382
+1,180
+10% +$103K
CVX icon
27
Chevron
CVX
$317B
$1.16M 1.04%
12,951
-241
-2% -$21.5K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$1.14M 1.02%
8,304
-285
-3% -$39K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$1.1M 0.99%
24,130
+486
+2% +$22.1K
XHE icon
30
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.09M 0.98%
12,175
+207
+2% +$18.5K
RZG icon
31
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.07M 0.96%
31,869
-90
-0.3% -$3.01K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.02M 0.92%
13,374
+100
+0.8% +$7.66K
BBH icon
33
VanEck Biotech ETF
BBH
$351M
$982K 0.89%
6,025
– –
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$964K 0.87%
34,001
-468
-1% -$13.3K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$964K 0.87%
10,070
-30
-0.3% -$2.87K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.09B
$957K 0.86%
11,416
-280
-2% -$23.5K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.48B
$950K 0.86%
16,545
-55
-0.3% -$3.16K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.5B
$938K 0.85%
10,288
+250
+2% +$22.8K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.2B
$935K 0.84%
11,872
+965
+9% +$76K
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$932K 0.84%
30,990
-415
-1% -$12.5K
MPW icon
41
Medical Properties Trust
MPW
$3.07B
$908K 0.82%
48,285
+8,425
+21% +$158K
GGME icon
42
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$898K 0.81%
27,661
-2,500
-8% -$81.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$67.5B
$894K 0.81%
6,133
+30
+0.5% +$4.37K
PSCT icon
44
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
$873K 0.79%
30,081
+210
+0.7% +$6.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$103B
$871K 0.79%
3,126
+62
+2% +$17.3K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.05B
$829K 0.75%
15,885
+420
+3% +$21.9K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$825K 0.74%
17,925
+175
+1% +$8.05K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.27B
$821K 0.74%
32,212
+160
+0.5% +$4.08K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$820K 0.74%
13,119
-560
-4% -$35K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$810K 0.73%
44,325
-360
-0.8% -$6.58K
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