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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
$97.1M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.77M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.53M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.44M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$682K

Sector Composition

1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.75%
+12,430
52
$716K 0.74%
12,227
+3,907
53
$712K 0.73%
12,185
-1,300
54
$629K 0.65%
15,146
55
$625K 0.64%
32,940
+840
56
$607K 0.63%
6,953
+130
57
$600K 0.62%
6,395
+1,105
58
$585K 0.6%
8,340
+90
59
$574K 0.59%
4,080
+70
60
$536K 0.55%
9,960
+260
61
$525K 0.54%
10,581
+170
62
$524K 0.54%
9,028
+320
63
$510K 0.53%
6,890
-70
64
$502K 0.52%
11,680
-120
65
$499K 0.51%
5,360
66
$498K 0.51%
20,624
-160
67
$495K 0.51%
11,781
+1,760
68
$475K 0.49%
13,515
-850
69
$470K 0.48%
26,450
-450
70
$465K 0.48%
15,545
-440
71
$460K 0.47%
9,595
-425
72
$458K 0.47%
11,375
+150
73
$452K 0.47%
+6,607
74
$447K 0.46%
4,180
75
$434K 0.45%
10,600
+1,060
1 2
3
4 5