PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+2.61%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.08M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCF icon
51
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
$700K 0.67%
+12,971
New +$700K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$687K 0.66%
+8,777
New +$687K
PJP icon
53
Invesco Pharmaceuticals ETF
PJP
$264M
$677K 0.65%
+11,252
New +$677K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$647K 0.62%
+11,444
New +$647K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$644K 0.62%
+13,426
New +$644K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$819M
$636K 0.61%
+15,906
New +$636K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.4B
$626K 0.6%
+13,980
New +$626K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$2.45B
$624K 0.6%
+12,005
New +$624K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$619K 0.59%
+34,620
New +$619K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
$606K 0.58%
+4,640
New +$606K
VGT icon
61
Vanguard Information Technology ETF
VGT
$103B
$601K 0.57%
+2,848
New +$601K
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$600K 0.57%
+13,353
New +$600K
MDYV icon
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$580K 0.55%
+11,295
New +$580K
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$224M
$579K 0.55%
+10,810
New +$579K
XHE icon
65
SPDR S&P Health Care Equipment ETF
XHE
$153M
$573K 0.55%
+7,000
New +$573K
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$552K 0.53%
+12,745
New +$552K
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$551K 0.53%
+8,594
New +$551K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$550K 0.53%
+14,155
New +$550K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$540K 0.52%
+12,816
New +$540K
AMZN icon
70
Amazon
AMZN
$2.43T
$526K 0.5%
+5,560
New +$526K
PYZ icon
71
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$521K 0.5%
+8,670
New +$521K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65B
$509K 0.49%
+5,820
New +$509K
PG icon
73
Procter & Gamble
PG
$370B
$502K 0.48%
+4,574
New +$502K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$492K 0.47%
+14,854
New +$492K
MSFT icon
75
Microsoft
MSFT
$3.79T
$491K 0.47%
+3,669
New +$491K
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3
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