PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-16.06%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$435K
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

1
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$290K
2
DLR icon
Digital Realty Trust
DLR
+$241K
3
TSLA icon
Tesla
TSLA
+$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$160K

Top Sells

1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.3B
$1.55M 1.02%
8,814
+472
+6% +$83.1K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.49M 0.98%
23,408
-784
-3% -$49.9K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.49M 0.98%
11,463
+50
+0.4% +$6.48K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.46M 0.96%
14,354
+475
+3% +$48.2K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$1.43M 0.94%
27,835
-1,325
-5% -$68.1K
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.42M 0.94%
41,829
+135
+0.3% +$4.58K
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.36B
$1.39M 0.91%
27,464
+2,752
+11% +$139K
NXTG icon
33
First Trust Indxx NextG ETF
NXTG
$398M
$1.35M 0.89%
20,926
-200
-0.9% -$12.9K
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$811M
$1.31M 0.86%
54,830
-90
-0.2% -$2.15K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.28M 0.85%
33,042
+1,420
+4% +$55.2K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.22M 0.8%
15,705
+60
+0.4% +$4.65K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$1.22M 0.8%
10,253
+50
+0.5% +$5.94K
MSFT icon
38
Microsoft
MSFT
$3.7T
$1.2M 0.79%
4,688
+80
+2% +$20.5K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.1M 0.72%
34,766
-1,837
-5% -$57.9K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.05M 0.69%
26,797
-816
-3% -$31.8K
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$1.03M 0.68%
6,372
+268
+4% +$43.2K
PSCT icon
42
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.03M 0.68%
26,523
-930
-3% -$35.9K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.02M 0.67%
13,294
-40
-0.3% -$3.08K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.76B
$1M 0.66%
8,537
-240
-3% -$28.2K
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$990K 0.65%
11,829
-150
-1% -$12.6K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.7B
$987K 0.65%
6,585
+265
+4% +$39.7K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$986K 0.65%
17,256
-262
-1% -$15K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$969K 0.64%
15,794
-50
-0.3% -$3.07K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.05B
$949K 0.63%
11,549
+44
+0.4% +$3.62K
SMLV icon
50
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$947K 0.62%
9,077
+321
+4% +$33.5K
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