PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$225K
3
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
+$348K
2
+$212K
3
+$143K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$142K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$120K

Sector Composition

1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.95%
37,628
-598
27
$1.72M 0.95%
14,980
-40
28
$1.71M 0.94%
7,194
-245
29
$1.66M 0.92%
32,554
-490
30
$1.63M 0.9%
8,737
+60
31
$1.62M 0.89%
19,064
-960
32
$1.6M 0.88%
2,735
+10
33
$1.58M 0.87%
11,954
-330
34
$1.58M 0.87%
9,420
-375
35
$1.56M 0.86%
9,102
-700
36
$1.55M 0.85%
17,711
-40
37
$1.36M 0.75%
22,325
-1,360
38
$1.34M 0.74%
22,570
-1,787
39
$1.32M 0.73%
9,273
-445
40
$1.28M 0.71%
6,385
-30
41
$1.28M 0.7%
1,440
42
$1.25M 0.69%
10,629
-10
43
$1.23M 0.68%
6,900
44
$1.19M 0.66%
13,151
-810
45
$1.17M 0.64%
26,121
-1,813
46
$1.16M 0.64%
7,757
-100
47
$1.16M 0.64%
22,605
48
$1.14M 0.63%
12,374
-380
49
$1.13M 0.63%
9,339
+1,596
50
$1.08M 0.6%
5,657
-90
1
2
3 4 5