PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+1.02%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.26M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

1
ORCL icon
Oracle
ORCL
+$227K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$218K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$209K
4
NVDA icon
NVIDIA
NVDA
+$93K
5
TSLA icon
Tesla
TSLA
+$45.1K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.12T
$1.67M 0.99%
8,421
+228
+3% +$45.1K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.8B
$1.62M 0.96%
7,439
-80
-1% -$17.4K
VGT icon
28
Vanguard Information Technology ETF
VGT
$101B
$1.57M 0.93%
2,725
-15
-0.5% -$8.65K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.56M 0.92%
15,020
-380
-2% -$39.5K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.56M 0.92%
20,024
-510
-2% -$39.6K
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.53M 0.91%
38,226
-468
-1% -$18.8K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.53M 0.9%
33,044
-160
-0.5% -$7.41K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.51M 0.89%
9,802
-482
-5% -$74.2K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.48M 0.88%
12,284
-80
-0.6% -$9.66K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.47M 0.87%
9,795
-460
-4% -$69.2K
NXTG icon
36
First Trust Indxx NextG ETF
NXTG
$399M
$1.45M 0.86%
17,751
-780
-4% -$63.9K
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.35B
$1.36M 0.81%
24,357
-620
-2% -$34.7K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$1.31M 0.77%
23,685
-180
-0.8% -$9.94K
LLY icon
39
Eli Lilly
LLY
$668B
$1.3M 0.77%
1,440
– –
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$1.24M 0.73%
9,718
-300
-3% -$38.2K
WCN icon
41
Waste Connections
WCN
$45.7B
$1.21M 0.72%
6,900
– –
XHE icon
42
SPDR S&P Health Care Equipment ETF
XHE
$157M
$1.18M 0.7%
13,961
-501
-3% -$42.3K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.17M 0.69%
6,415
-250
-4% -$45.6K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.15M 0.68%
10,639
-40
-0.4% -$4.34K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.13M 0.67%
5,747
-330
-5% -$65.2K
PSCT icon
46
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.09M 0.64%
23,284
-720
-3% -$33.6K
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$1.07M 0.63%
27,934
-369
-1% -$14.2K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.07M 0.63%
12,754
-160
-1% -$13.4K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.06M 0.63%
22,605
-470
-2% -$22K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.22B
$1.04M 0.61%
7,857
-335
-4% -$44.2K
1
2
3 4 5