PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-4.59%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
-$2.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$738K
2
CMG icon
Chipotle Mexican Grill
CMG
+$301K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$153K
5
DLR icon
Digital Realty Trust
DLR
+$123K

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$657K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$215K
3
VV icon
Vanguard Large-Cap ETF
VV
+$214K
4
TSLA icon
Tesla
TSLA
+$212K
5
VPU icon
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.3B
$1.51M 1.06%
8,859
+45
+0.5% +$7.69K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.38M 0.97%
14,324
-30
-0.2% -$2.88K
POWA icon
28
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.36M 0.96%
22,658
-750
-3% -$45.2K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.36M 0.96%
11,198
-265
-2% -$32.3K
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.36M 0.96%
42,519
+690
+2% +$22.1K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$1.31M 0.92%
27,155
-680
-2% -$32.7K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.26M 0.89%
34,348
+1,306
+4% +$48.1K
PNQI icon
33
Invesco NASDAQ Internet ETF
PNQI
$811M
$1.24M 0.87%
54,465
-365
-0.7% -$8.3K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.36B
$1.21M 0.85%
25,704
-1,760
-6% -$83.1K
NXTG icon
35
First Trust Indxx NextG ETF
NXTG
$398M
$1.16M 0.81%
20,776
-150
-0.7% -$8.35K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.15M 0.81%
15,525
-180
-1% -$13.4K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$1.15M 0.81%
10,308
+55
+0.5% +$6.13K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.11M 0.78%
33,696
-1,070
-3% -$35.2K
MSFT icon
39
Microsoft
MSFT
$3.7T
$1.05M 0.73%
4,486
-202
-4% -$47.1K
AMZN icon
40
Amazon
AMZN
$2.52T
$995K 0.7%
8,808
-75
-0.8% -$8.47K
PSCT icon
41
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$982K 0.69%
26,523
– –
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$974K 0.68%
25,857
-940
-4% -$35.4K
WCN icon
43
Waste Connections
WCN
$45.9B
$973K 0.68%
7,200
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$5.76B
$958K 0.67%
8,192
-345
-4% -$40.3K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.7B
$958K 0.67%
6,680
+95
+1% +$13.6K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$949K 0.67%
13,294
– –
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$949K 0.67%
26,362
+4,243
+19% +$153K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$946K 0.66%
11,779
-50
-0.4% -$4.02K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$917K 0.64%
17,216
-40
-0.2% -$2.13K
VGT icon
50
Vanguard Information Technology ETF
VGT
$101B
$910K 0.64%
2,962
+85
+3% +$26.1K
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