PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+1.98%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
-$42.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$387K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$312K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$1.84M 1%
4,371
+59
+1% +$24.9K
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.78M 0.97%
38,840
+1,212
+3% +$55.5K
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.76M 0.96%
32,520
-34
-0.1% -$1.84K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.72M 0.94%
14,980
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$66.8B
$1.71M 0.93%
7,129
-65
-0.9% -$15.6K
VGT icon
31
Vanguard Information Technology ETF
VGT
$101B
$1.7M 0.93%
2,735
– –
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.52M 0.83%
9,400
-20
-0.2% -$3.24K
NXTG icon
33
First Trust Indxx NextG ETF
NXTG
$399M
$1.51M 0.82%
17,741
+30
+0.2% +$2.56K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.51M 0.82%
11,674
-280
-2% -$36.2K
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.42M 0.77%
17,487
-1,577
-8% -$128K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.41M 0.77%
8,495
-607
-7% -$101K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$1.35M 0.73%
22,180
-145
-0.6% -$8.82K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.35B
$1.3M 0.71%
22,362
-208
-0.9% -$12.1K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.26M 0.69%
6,365
-20
-0.3% -$3.96K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$1.26M 0.68%
9,350
+11
+0.1% +$1.48K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.3B
$1.23M 0.67%
9,328
+55
+0.6% +$7.27K
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.23M 0.67%
10,594
-35
-0.3% -$4.05K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.2M 0.66%
29,615
+3,494
+13% +$142K
XHE icon
44
SPDR S&P Health Care Equipment ETF
XHE
$157M
$1.2M 0.65%
13,549
+398
+3% +$35.2K
WCN icon
45
Waste Connections
WCN
$45.9B
$1.17M 0.64%
6,800
-100
-1% -$17.2K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.17M 0.64%
12,494
+120
+1% +$11.2K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.16M 0.63%
22,705
+100
+0.4% +$5.1K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.13B
$1.13M 0.62%
7,807
+50
+0.6% +$7.27K
PSCT icon
49
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.07M 0.59%
22,519
+20
+0.1% +$955
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.07M 0.59%
5,707
+50
+0.9% +$9.41K
1
2
3 4 5