PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+5.53%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$21.3M
Cap. Flow
+$14.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
26.42%
Holding
132
New
25
Increased
49
Reduced
36
Closed
8

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.19M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.02M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.79M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.58M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$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 Shares
Change % 		Capital Flow
PSCF icon
51
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
$730K 0.75%
+12,430
New +$730K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$6.29B
$716K 0.74%
12,227
+3,907
+47% +$229K
VTR icon
53
Ventas
VTR
$31.7B
$712K 0.73%
12,185
-1,300
-10% -$76K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$819M
$629K 0.65%
15,146
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$625K 0.64%
32,940
+840
+3% +$15.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$607K 0.63%
6,953
+130
+2% +$11.3K
XAR icon
57
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$600K 0.62%
6,395
+1,105
+21% +$104K
PYZ icon
58
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$585K 0.6%
8,340
+90
+1% +$6.31K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
$574K 0.59%
4,080
+70
+2% +$9.85K
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$536K 0.55%
9,960
+260
+3% +$14K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$525K 0.54%
10,581
+170
+2% +$8.44K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$524K 0.54%
9,028
+320
+4% +$18.6K
XTL icon
63
SPDR S&P Telecom ETF
XTL
$152M
$510K 0.53%
6,890
-70
-1% -$5.18K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.4B
$502K 0.52%
11,680
-120
-1% -$5.16K
AMZN icon
65
Amazon
AMZN
$2.43T
$499K 0.51%
5,360
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$103B
$498K 0.51%
2,578
-20
-0.8% -$3.86K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$495K 0.51%
11,781
+1,760
+18% +$74K
KBWY icon
68
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$475K 0.49%
13,515
-850
-6% -$29.9K
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.6B
$470K 0.48%
5,290
-90
-2% -$8K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$465K 0.48%
15,545
-440
-3% -$13.2K
XPH icon
71
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$460K 0.47%
9,595
-425
-4% -$20.4K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$458K 0.47%
11,375
+150
+1% +$6.04K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$452K 0.47%
+6,607
New +$452K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$447K 0.46%
4,180
– –
ILCB icon
75
iShares Morningstar US Equity ETF
ILCB
$1.13B
$434K 0.45%
10,600
+1,060
+11% +$43.4K
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