PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$313K
3
+$266K
4
AVB icon
AvalonBay Communities
AVB
+$259K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

1
+$291K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.19M 0.58%
22,845
-80
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.19M 0.57%
9,834
FNX icon
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$1.17M 0.57%
9,364
-740
PSCT icon
54
Invesco S&P SmallCap Information Technology ETF
PSCT
$349M
$1.17M 0.57%
22,081
-38
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.11M 0.53%
10,541
+111
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$1.1M 0.53%
11,504
-180
WELL icon
57
Welltower
WELL
$126B
$1.09M 0.53%
6,138
XHE icon
58
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.08M 0.52%
13,746
-180
QDEF icon
59
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$1.05M 0.51%
13,183
-30
LLY icon
60
Eli Lilly
LLY
$953B
$1.05M 0.51%
1,372
+5
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$1.04M 0.5%
9,070
+350
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$991K 0.48%
11,973
-225
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.1B
$983K 0.48%
33,176
-400
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$970K 0.47%
8,165
-170
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$967K 0.47%
6,949
+434
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$962K 0.46%
21,580
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
$959K 0.46%
12,516
RSPF icon
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$943K 0.46%
12,130
-10
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$937K 0.45%
10,510
VUG icon
70
Vanguard Growth ETF
VUG
$202B
$917K 0.44%
1,911
GGME icon
71
Invesco Next Gen Media and Gaming ETF
GGME
$118M
$916K 0.44%
14,241
-40
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.96T
$912K 0.44%
3,746
+83
COST icon
73
Costco
COST
$436B
$856K 0.41%
925
+338
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$108B
$852K 0.41%
13,051
ONEV icon
75
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$552M
$816K 0.39%
6,133
+70
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3
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