PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$407K
3
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

1
+$1.71M
2
+$443K
3
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$64.5B
$1.23M 0.59%
9,984
+150
WCN icon
52
Waste Connections
WCN
$42.4B
$1.2M 0.58%
6,822
XHE icon
53
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$1.18M 0.57%
13,414
-332
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$1.16M 0.56%
9,244
-120
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$1.13M 0.55%
21,920
-925
WELL icon
56
Welltower
WELL
$144B
$1.13M 0.54%
6,063
-75
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$1.12M 0.54%
10,947
+406
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.75T
$1.11M 0.54%
3,549
-197
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$1.08M 0.52%
11,044
-460
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.07M 0.52%
6,940
-9
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.03M 0.5%
9,740
+670
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$1.01M 0.49%
12,523
-660
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$1M 0.48%
12,583
+610
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$13.1B
$985K 0.47%
32,756
-420
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$980K 0.47%
21,540
-40
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.66B
$972K 0.47%
6,582
-370
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$967K 0.47%
8,045
-120
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$959K 0.46%
10,490
-20
RSPF icon
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$268M
$955K 0.46%
12,170
+40
COST icon
70
Costco
COST
$440B
$949K 0.46%
1,101
+176
VUG icon
71
Vanguard Growth ETF
VUG
$198B
$932K 0.45%
1,911
RSPU icon
72
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$930K 0.45%
12,436
-80
ONEV icon
73
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$542M
$866K 0.42%
6,505
+372
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$107B
$861K 0.41%
13,051
GGME icon
75
Invesco Next Gen Media and Gaming ETF
GGME
$47.9M
$848K 0.41%
14,241
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3
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