PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+8.15%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
2
PSA icon
Public Storage
PSA
+$225K
3
ABBV icon
AbbVie
ABBV
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$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 Shares
Change % 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.72M 0.95%
37,628
-598
-2% -$27.3K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.72M 0.95%
14,980
-40
-0.3% -$4.58K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.8B
$1.71M 0.94%
7,194
-245
-3% -$58.1K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.66M 0.92%
32,554
-490
-1% -$25.1K
AMZN icon
30
Amazon
AMZN
$2.54T
$1.63M 0.9%
8,737
+60
+0.7% +$11.2K
POWA icon
31
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.62M 0.89%
19,064
-960
-5% -$81.5K
VGT icon
32
Vanguard Information Technology ETF
VGT
$101B
$1.6M 0.88%
2,735
+10
+0.4% +$5.87K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.58M 0.87%
11,954
-330
-3% -$43.6K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.58M 0.87%
9,420
-375
-4% -$62.9K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.56M 0.86%
9,102
-700
-7% -$120K
NXTG icon
36
First Trust Indxx NextG ETF
NXTG
$399M
$1.55M 0.85%
17,711
-40
-0.2% -$3.49K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$1.36M 0.75%
22,325
-1,360
-6% -$83K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.35B
$1.34M 0.74%
22,570
-1,787
-7% -$106K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.4B
$1.32M 0.73%
9,273
-445
-5% -$63.2K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.28M 0.71%
6,385
-30
-0.5% -$6.02K
LLY icon
41
Eli Lilly
LLY
$668B
$1.28M 0.7%
1,440
– –
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.25M 0.69%
10,629
-10
-0.1% -$1.17K
WCN icon
43
Waste Connections
WCN
$45.7B
$1.23M 0.68%
6,900
– –
XHE icon
44
SPDR S&P Health Care Equipment ETF
XHE
$157M
$1.19M 0.66%
13,151
-810
-6% -$73.3K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$1.17M 0.64%
26,121
-1,813
-6% -$81K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.22B
$1.16M 0.64%
7,757
-100
-1% -$15K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.16M 0.64%
22,605
– –
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.14M 0.63%
12,374
-380
-3% -$35.1K
NVDA icon
49
NVIDIA
NVDA
$4.11T
$1.13M 0.63%
9,339
+1,596
+21% +$194K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.08M 0.6%
5,657
-90
-2% -$17.2K
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