PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-5.1%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.35M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$444K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$406K
3
MPW icon
Medical Properties Trust
MPW
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.4B
$1.77M 0.97%
8,342
+532
+7% +$113K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.74M 0.96%
15,528
+641
+4% +$72K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.71M 0.94%
11,413
+318
+3% +$47.6K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.7M 0.93%
24,192
+40
+0.2% +$2.81K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.03B
$1.68M 0.92%
36,603
+1,406
+4% +$64.6K
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.67M 0.91%
41,694
+129
+0.3% +$5.16K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.66M 0.91%
13,879
+600
+5% +$71.8K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$806M
$1.63M 0.89%
29,160
-545
-2% -$30.4K
NXTG icon
34
First Trust Indxx NextG ETF
NXTG
$409M
$1.61M 0.88%
21,126
-350
-2% -$26.6K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.19B
$1.51M 0.83%
24,712
+4,524
+22% +$276K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.45M 0.8%
31,622
+1,005
+3% +$46.1K
MSFT icon
37
Microsoft
MSFT
$3.8T
$1.42M 0.78%
4,608
+30
+0.7% +$9.25K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$2.89B
$1.42M 0.78%
16,258
+626
+4% +$54.6K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.49B
$1.42M 0.78%
15,645
-162
-1% -$14.7K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.37M 0.75%
8,400
+460
+6% +$75K
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.36M 0.74%
54,440
-150
-0.3% -$3.74K
META icon
42
Meta Platforms (Facebook)
META
$1.93T
$1.36M 0.74%
6,104
+126
+2% +$28K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.3B
$1.31M 0.72%
10,203
+50
+0.5% +$6.41K
PSCT icon
44
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
$1.28M 0.7%
27,453
-183
-0.7% -$8.5K
GGME icon
45
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$1.27M 0.69%
26,681
– –
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.1B
$1.26M 0.69%
11,505
+100
+0.9% +$10.9K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.23M 0.67%
27,613
-130
-0.5% -$5.78K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.18M 0.65%
13,334
+300
+2% +$26.6K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.18M 0.64%
11,979
-90
-0.7% -$8.83K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.67B
$1.14M 0.63%
8,777
-140
-2% -$18.2K
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