PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-140.04%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.73M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.6B
$519K 0.69%
4,010
-28,671
-88% -$3.71M
MDYV icon
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$482K 0.64%
+9,700
New +$482K
XTL icon
53
SPDR S&P Telecom ETF
XTL
$152M
$479K 0.63%
+6,960
New +$479K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$475K 0.63%
+8,708
New +$475K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$6.29B
$472K 0.62%
+8,320
New +$472K
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$469K 0.62%
+10,411
New +$469K
XAR icon
57
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$460K 0.61%
+5,290
New +$460K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$65.4B
$457K 0.6%
+11,800
New +$457K
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$456K 0.6%
+15,985
New +$456K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.6B
$455K 0.6%
+5,380
New +$455K
KBWY icon
61
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$448K 0.59%
+14,365
New +$448K
VGT icon
62
Vanguard Information Technology ETF
VGT
$103B
$444K 0.59%
+2,598
New +$444K
PG icon
63
Procter & Gamble
PG
$370B
$443K 0.58%
5,594
-720
-11% -$57K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$422K 0.56%
+4,180
New +$422K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$421K 0.56%
11,225
+1,775
+19% +$66.6K
XPH icon
66
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$420K 0.55%
+10,020
New +$420K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$395K 0.52%
+10,021
New +$395K
AMZN icon
68
Amazon
AMZN
$2.43T
$388K 0.51%
5,360
+440
+9% +$31.9K
BAC icon
69
Bank of America
BAC
$375B
$375K 0.5%
12,500
-1,008
-7% -$30.2K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$375K 0.5%
+9,470
New +$375K
VUG icon
71
Vanguard Growth ETF
VUG
$190B
$375K 0.5%
+2,646
New +$375K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.13B
$366K 0.48%
+9,540
New +$366K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$365K 0.48%
+2,224
New +$365K
FAB icon
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$360K 0.48%
+6,580
New +$360K
QDEF icon
75
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$357K 0.47%
+8,305
New +$357K
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