PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-3.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$91K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$286K
2
AVB icon
AvalonBay Communities
AVB
+$257K
3
WMT icon
Walmart
WMT
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.73M 0.98%
32,559
+39
+0.1% +$2.07K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.49B
$1.72M 0.98%
15,295
+315
+2% +$35.5K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.64M 0.93%
40,298
+1,458
+4% +$59.3K
VB icon
29
Vanguard Small-Cap ETF
VB
$67.3B
$1.58M 0.9%
7,123
-6
-0.1% -$1.33K
AMZN icon
30
Amazon
AMZN
$2.51T
$1.55M 0.88%
8,154
-563
-6% -$107K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.52M 0.86%
9,470
+70
+0.7% +$11.2K
NXTG icon
32
First Trust Indxx NextG ETF
NXTG
$408M
$1.48M 0.84%
17,431
-310
-2% -$26.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$104B
$1.46M 0.83%
2,695
-40
-1% -$21.7K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.45M 0.82%
11,474
-200
-2% -$25.2K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.43M 0.81%
8,385
-110
-1% -$18.7K
POWA icon
36
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.38M 0.78%
16,747
-740
-4% -$60.8K
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.2B
$1.36M 0.77%
22,528
+166
+0.7% +$9.99K
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$1.34M 0.76%
31,940
+2,325
+8% +$97.3K
WCN icon
39
Waste Connections
WCN
$44.8B
$1.33M 0.76%
6,800
– –
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$1.31M 0.75%
21,280
-900
-4% -$55.5K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.3B
$1.27M 0.72%
9,383
+55
+0.6% +$7.46K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.33B
$1.19M 0.68%
7,801
-6
-0.1% -$919
NVDA icon
43
NVIDIA
NVDA
$4.27T
$1.18M 0.67%
10,899
+1,549
+17% +$168K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.16M 0.66%
6,201
-164
-3% -$30.6K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.15M 0.66%
23,305
+600
+3% +$29.7K
XHE icon
46
SPDR S&P Health Care Equipment ETF
XHE
$152M
$1.15M 0.65%
13,995
+446
+3% +$36.7K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.15M 0.65%
10,544
-50
-0.5% -$5.45K
LLY icon
48
Eli Lilly
LLY
$684B
$1.12M 0.64%
1,362
-3
-0.2% -$2.48K
FCOM icon
49
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.07M 0.61%
19,009
+1,261
+7% +$70.9K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.04M 0.59%
12,344
-150
-1% -$12.6K
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