PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$307K
3
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
+$225K
2
+$223K
3
+$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 Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.15M 0.6%
22,925
-380
XHE icon
52
SPDR S&P Health Care Equipment ETF
XHE
$150M
$1.13M 0.59%
13,926
-69
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.08M 0.57%
9,834
-480
LLY icon
54
Eli Lilly
LLY
$740B
$1.07M 0.56%
1,367
+5
ARKW icon
55
ARK Web x.0 ETF
ARKW
$2.8B
$1.03M 0.54%
6,952
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$1.02M 0.54%
10,430
+168
PSCT icon
57
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
$1.02M 0.53%
22,119
-280
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$1,000K 0.52%
11,684
-660
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$979K 0.51%
12,198
-460
QDEF icon
60
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$978K 0.51%
13,213
-100
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$955K 0.5%
8,720
-395
WELL icon
62
Welltower
WELL
$119B
$944K 0.49%
6,138
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.7B
$942K 0.49%
33,576
-200
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$924K 0.48%
12,140
+50
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$911K 0.48%
8,335
-408
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$890K 0.46%
12,516
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$880K 0.46%
21,580
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$36B
$878K 0.46%
6,515
+62
GGME icon
69
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$876K 0.46%
14,281
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$842K 0.44%
10,510
VUG icon
71
Vanguard Growth ETF
VUG
$199B
$838K 0.44%
1,911
-17
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$817K 0.43%
12,918
-110
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$809K 0.42%
13,051
+50
ONEV icon
74
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
$783K 0.41%
6,063
+38
SMLV icon
75
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$200M
$775K 0.4%
6,194
-450
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3
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