PSF

Pacific Sun Financial Portfolio holdings

AUM $176M

AUM

$176M

AUM Growth

-$7.78M (-4%)

Cap. Flow

+$2.55M

Cap. Flow % of AUM

1.45%

Top 10 Holdings %Top 10 Hldgs %

27.06%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	VanEck Environmental Services ETF EVX	$474K
2	iShares Semiconductor ETF SOXX	$286K
3	AvalonBay Communities AVB	$257K
4	Walmart WMT	$245K
5	First Trust RBA American Industrial Renaissance ETF AIRR	$227K

Top Sells

1	Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS	$216K
2	First Trust Dow Jones Internet Index Fund ETF FDN	$128K
3	Invesco S&P 500 Equal Weight Materials ETF RSPM	$125K
4	Invesco S&P SmallCap Health Care ETF PSCH	$109K
5	Amazon AMZN	$107K

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
51	51 First Trust NASDAQ-100 Technology Index Fund QTEC $2.69B	$996K	0.57%	5,737 +30	+0.5%	+$5.21K
52	52 iShares S&P 500 Growth ETF IVW $57.6B	$957K	0.54%	10,314	–	–
53	53 Health Care Select Sector SPDR Fund XLV $34.9B	$942K	0.54%	6,453 +389	+6%	+$56.8K
54	54 Welltower WELL $98.3B	$940K	0.54%	6,138	–	–
55	55 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$939K	0.53%	10,262 +1,268	+14%	+$116K
56	56 iShares Semiconductor ETF SOXX $12.5B	$934K	0.53%	4,964 +1,521	+44%	+$286K
57	57 FlexShares Quality Dividend Defensive Index Fund QDEF $442M	$930K	0.53%	13,313 -130	-1%	-$9.09K
58	58 iShares Core S&P Small-Cap ETF IJR $79.2B	$914K	0.52%	8,743 +63	+0.7%	+$6.59K
59	59 Digital Realty Trust DLR $59.5B	$905K	0.51%	6,313 +1,491	+31%	+$214K
60	60 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$904K	0.51%	12,658 +320	+3%	+$22.9K
61	61 First Trust US Equity Opportunities ETF FPX $913M	$899K	0.51%	8,049 -45	-0.6%	-$5.03K
62	62 Invesco S&P SmallCap Information Technology ETF PSCT $265M	$898K	0.51%	22,399 -120	-0.5%	-$4.81K
63	63 Schwab US Mid-Cap ETF SCHM $11.4B	$885K	0.5%	33,776 -60	-0.2%	-$1.57K
64	64 Invesco S&P 500 Equal Weight Financials ETF RSPF $309M	$877K	0.5%	12,090 -205	-2%	-$14.9K
65	65 Invesco S&P 500 Equal Weight Utilities ETF RSPU $450M	$872K	0.5%	12,516 -266	-2%	-$18.5K
66	66 First Trust Consumer Staples AlphaDEX Fund FXG $307M	$851K	0.48%	13,028 -550	-4%	-$35.9K
67	67 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $198M	$816K	0.46%	6,644 -19	-0.3%	-$2.34K
68	68 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$811K	0.46%	9,115 +315	+4%	+$28K
69	69 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $277M	$765K	0.44%	13,325 -220	-2%	-$12.6K
70	70 SPDR Russell 1000 Low Volatility ETF ONEV $587M	$764K	0.43%	6,025 +823	+16%	+$104K
71	71 VanEck Biotech ETF BBH $340M	$759K	0.43%	4,823 -170	-3%	-$26.7K
72	72 iShares Core S&P Mid-Cap ETF IJH $93.6B	$759K	0.43%	13,001 +30	+0.2%	+$1.75K
73	73 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.42B	$738K	0.42%	21,580	–	–
74	74 Fidelity Nasdaq Composite Index ETF ONEQ $7.76B	$715K	0.41%	10,510 -240	-2%	-$16.3K
75	75 Vanguard Growth ETF VUG $168B	$715K	0.41%	1,928 -120	-6%	-$44.5K