PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+6.77%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.74M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
29
Reduced
98
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$831K
2
MSFT icon
Microsoft
MSFT
$809K
3
LLY icon
Eli Lilly
LLY
$778K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$637K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$629K

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.66M 0.96% 38,694 -1,360 -3% -$58.2K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.61M 0.94% 20,534 -100 -0.5% -$7.85K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.61M 0.93% 3,306 -30 -0.9% -$14.6K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.6M 0.93% 10,255 -90 -0.9% -$14K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.59M 0.93% 8,838 +240 +3% +$43.3K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.58M 0.92% 10,284 -150 -1% -$23.1K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.58M 0.92% 33,204 -521 -2% -$24.8K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.55M 0.9% 12,364 +80 +0.7% +$10K
NXTG icon
34
First Trust Indxx NextG ETF
NXTG
$393M
$1.47M 0.86% 18,531 -50 -0.3% -$3.96K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.33B
$1.46M 0.85% 24,977 -222 -0.9% -$13K
TSLA icon
36
Tesla
TSLA
$1.08T
$1.44M 0.84% 8,193 +1,148 +16% +$202K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$1.44M 0.84% 2,740 -10 -0.4% -$5.24K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.35M 0.78% 23,865 -150 -0.6% -$8.46K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$1.31M 0.77% 10,018 -180 -2% -$23.6K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.28M 0.74% 6,665 +80 +1% +$15.4K
XHE icon
41
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.27M 0.74% 14,462 -906 -6% -$79.7K
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.21M 0.7% 10,679 -170 -2% -$19.3K
WCN icon
43
Waste Connections
WCN
$47.5B
$1.19M 0.69% 6,900 -100 -1% -$17.2K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.16M 0.67% 6,077 – –
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.14M 0.66% 12,914 -110 -0.8% -$9.73K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.13M 0.66% 23,075 -200 -0.9% -$9.75K
LLY icon
47
Eli Lilly
LLY
$657B
$1.12M 0.65% 1,440 +1,000 +227% +$778K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.12M 0.65% 28,303 +62 +0.2% +$2.45K
PSCT icon
49
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$1.11M 0.65% 24,004 -16 -0.1% -$742
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.08M 0.63% 8,192 -50 -0.6% -$6.6K
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