PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.37%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
+$1.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
51
Reduced
67
Closed
1

Top Buys

1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$284K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
4
MPW icon
Medical Properties Trust
MPW
+$261K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$246K

Top Sells

1
AAPL icon
Apple
AAPL
+$481K
2
TSLA icon
Tesla
TSLA
+$128K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$1.35M 1.13%
15,481
+2,099
+16% +$183K
XHE icon
27
SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.24M 1.04%
12,763
+588
+5% +$57.3K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.65B
$1.22M 1.02%
9,029
+725
+9% +$98.2K
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.17M 0.98%
18,367
+2,482
+16% +$158K
MPW icon
30
Medical Properties Trust
MPW
$3.08B
$1.11M 0.93%
63,100
+14,815
+31% +$261K
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$1.11M 0.93%
23,514
-616
-3% -$29.1K
RZG icon
32
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.11M 0.92%
31,179
-690
-2% -$24.5K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.1M 0.92%
11,356
-60
-0.5% -$5.8K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.09M 0.91%
13,429
+55
+0.4% +$4.45K
BBH icon
35
VanEck Biotech ETF
BBH
$349M
$1.04M 0.87%
6,411
+386
+6% +$62.6K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.01M 0.85%
9,990
-80
-0.8% -$8.11K
RFG icon
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1.01M 0.84%
29,815
-1,175
-4% -$39.6K
GGME icon
38
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$991K 0.83%
27,341
-320
-1% -$11.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$103B
$991K 0.83%
3,181
+55
+2% +$17.1K
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.48B
$990K 0.83%
16,445
-100
-0.6% -$6.02K
VB icon
41
Vanguard Small-Cap ETF
VB
$67.2B
$949K 0.79%
6,173
+40
+0.7% +$6.15K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65B
$948K 0.79%
11,712
-160
-1% -$13K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.5B
$939K 0.78%
10,158
-130
-1% -$12K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$902K 0.75%
31,181
-2,820
-8% -$81.6K
AMZN icon
45
Amazon
AMZN
$2.43T
$901K 0.75%
5,720
+80
+1% +$12.6K
CVX icon
46
Chevron
CVX
$317B
$893K 0.75%
12,401
-550
-4% -$39.6K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$857K 0.72%
17,825
-100
-0.6% -$4.81K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$855K 0.71%
12,969
-150
-1% -$9.89K
PSCT icon
49
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$849K 0.71%
29,481
-600
-2% -$17.3K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$809K 0.68%
40,755
-3,570
-8% -$70.9K
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