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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

1
+$446K
2
+$232K
3
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.18M 0.57%
11,454
+507
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$1.17M 0.57%
9,104
-140
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.15M 0.56%
10,208
+224
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$1.14M 0.55%
21,790
-130
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$1.13M 0.55%
7,703
+763
COST icon
56
Costco
COST
$432B
$1.13M 0.55%
1,133
+32
WCN
57
Waste Connections
WCN
$40.3B
$1.11M 0.54%
6,840
+18
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
$1.11M 0.54%
10,884
-160
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$1.04M 0.5%
13,193
+610
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.44T
$1.02M 0.49%
3,562
+13
XHE icon
61
State Street SPDR S&P Health Care Equipment ETF
XHE
$144M
$1.01M 0.49%
12,967
-447
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$537M
$1.01M 0.49%
12,633
+110
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$105B
$981K 0.48%
7,890
-155
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$979K 0.47%
31,606
-1,150
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$971K 0.47%
21,450
-90
PSCH icon
66
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$958K 0.46%
23,293
-5,411
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$952K 0.46%
11,736
-700
ONEV icon
68
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$415M
$937K 0.45%
6,985
+480
RSPF icon
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$275M
$917K 0.44%
12,850
+680
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$892K 0.43%
10,510
+20
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$120B
$885K 0.43%
13,101
+50
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$884K 0.43%
14,432
+934
VUG icon
73
Vanguard Growth ETF
VUG
$220B
$835K 0.4%
11,466
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.95B
$829K 0.4%
7,219
+179
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$800K 0.39%
11,402
+2,491
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3
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