PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+6.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

1
WCN icon
Waste Connections
WCN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$289K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$102K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.05M 1.1%
12,673
-155
-1% -$25.1K
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$2.01M 1.07%
5,978
+185
+3% +$62.2K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$2.37B
$1.85M 0.99%
15,632
+355
+2% +$42.1K
NXTG icon
29
First Trust Indxx NextG ETF
NXTG
$398M
$1.77M 0.95%
21,476
-620
-3% -$51.2K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.77M 0.94%
24,152
-914
-4% -$66.8K
VB icon
31
Vanguard Small-Cap ETF
VB
$67.3B
$1.77M 0.94%
7,810
+351
+5% +$79.3K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$1.74M 0.93%
29,705
-1,060
-3% -$62K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.71M 0.91%
41,565
+480
+1% +$19.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.67M 0.89%
14,887
+325
+2% +$36.4K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.67M 0.89%
11,095
+95
+0.9% +$14.3K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.63M 0.87%
13,279
+30
+0.2% +$3.67K
MSFT icon
37
Microsoft
MSFT
$3.7T
$1.54M 0.82%
4,578
+89
+2% +$29.9K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.53M 0.81%
15,807
+2
+0% +$193
PSCT icon
39
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.42M 0.76%
27,636
-30
-0.1% -$1.55K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.42M 0.76%
30,617
+170
+0.6% +$7.87K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.05B
$1.4M 0.75%
11,405
+40
+0.4% +$4.9K
RZG icon
42
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.39M 0.74%
25,050
-1,830
-7% -$102K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.76B
$1.36M 0.73%
8,917
-142
-2% -$21.7K
GGME icon
44
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$1.36M 0.72%
26,681
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$7.57B
$1.34M 0.72%
14,188
+1,320
+10% +$125K
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.36B
$1.33M 0.71%
20,188
+2,530
+14% +$167K
AMZN icon
47
Amazon
AMZN
$2.52T
$1.32M 0.71%
7,940
-60
-0.8% -$10K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.5B
$1.31M 0.7%
10,153
-15
-0.1% -$1.94K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.24M 0.66%
12,069
-90
-0.7% -$9.25K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.23M 0.66%
27,743
+95
+0.3% +$4.22K
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