PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+9.68%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$318K
2
ORCL icon
Oracle
ORCL
+$307K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$120K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$114K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$103K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.15M 0.6%
22,925
-380
-2% -$19K
XHE icon
52
SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.13M 0.59%
13,926
-69
-0.5% -$5.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$65B
$1.08M 0.57%
9,834
-480
-5% -$52.8K
LLY icon
54
Eli Lilly
LLY
$676B
$1.07M 0.56%
1,367
+5
+0.4% +$3.9K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$2.39B
$1.03M 0.54%
6,952
– –
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$1.02M 0.54%
10,430
+168
+2% +$16.5K
PSCT icon
57
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.02M 0.53%
22,119
-280
-1% -$12.9K
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1,000K 0.52%
11,684
-660
-5% -$56.5K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$979K 0.51%
12,198
-460
-4% -$36.9K
QDEF icon
60
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$978K 0.51%
13,213
-100
-0.8% -$7.41K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$955K 0.5%
8,720
-395
-4% -$43.3K
WELL icon
62
Welltower
WELL
$112B
$944K 0.49%
6,138
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
$942K 0.49%
33,576
-200
-0.6% -$5.61K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$924K 0.48%
12,140
+50
+0.4% +$3.81K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$911K 0.48%
8,335
-408
-5% -$44.6K
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$890K 0.46%
12,516
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$880K 0.46%
21,580
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$34B
$878K 0.46%
6,515
+62
+1% +$8.36K
GGME icon
69
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$876K 0.46%
14,281
– –
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$842K 0.44%
10,510
– –
VUG icon
71
Vanguard Growth ETF
VUG
$188B
$838K 0.44%
1,911
-17
-0.9% -$7.45K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$817K 0.43%
12,918
-110
-0.8% -$6.96K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$809K 0.42%
13,051
+50
+0.4% +$3.1K
ONEV icon
74
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$783K 0.41%
6,063
+38
+0.6% +$4.91K
SMLV icon
75
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$775K 0.4%
6,194
-450
-7% -$56.3K
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