PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-0.07%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
+$1.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$235K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$232K
3
ARKK icon
ARK Innovation ETF
ARKK
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$409K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$232K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.4K

Sector Composition

1 Real Estate 3.53%
2 Technology 1.95%
3 Energy 1.51%
4 Communication Services 0.91%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$718K 0.68%
14,681
+1,255
+9% +$61.4K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$710K 0.67%
9,117
+340
+4% +$26.5K
PSCF icon
53
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
$703K 0.66%
12,935
-36
-0.3% -$1.96K
XHE icon
54
SPDR S&P Health Care Equipment ETF
XHE
$156M
$653K 0.62%
8,365
+1,365
+20% +$107K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65.3B
$652K 0.62%
14,488
+508
+4% +$22.9K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$32B
$643K 0.61%
4,990
+350
+8% +$45.1K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$828M
$639K 0.6%
16,206
+300
+2% +$11.8K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$2.43B
$638K 0.6%
13,115
+1,110
+9% +$54K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$638K 0.6%
11,400
-44
-0.4% -$2.46K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$637K 0.6%
9,830
+1,236
+14% +$80.1K
VGT icon
61
Vanguard Information Technology ETF
VGT
$103B
$635K 0.6%
2,947
+99
+3% +$21.3K
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$629K 0.59%
13,753
+400
+3% +$18.3K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19B
$613K 0.58%
35,140
+520
+2% +$9.07K
MDYV icon
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$585K 0.55%
11,395
+100
+0.9% +$5.13K
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$582K 0.55%
13,342
+597
+5% +$26K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$269M
$571K 0.54%
10,072
-1,180
-10% -$66.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.3B
$571K 0.54%
6,430
+610
+10% +$54.2K
MPW icon
68
Medical Properties Trust
MPW
$2.77B
$559K 0.53%
28,570
+4,850
+20% +$94.9K
PG icon
69
Procter & Gamble
PG
$368B
$556K 0.52%
4,474
-100
-2% -$12.4K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$554K 0.52%
12,996
+180
+1% +$7.67K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$102B
$551K 0.52%
14,255
+100
+0.7% +$3.87K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.4B
$534K 0.5%
28,332
+3,420
+14% +$64.5K
MSFT icon
73
Microsoft
MSFT
$3.72T
$516K 0.49%
3,710
+41
+1% +$5.7K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$508K 0.48%
15,354
+500
+3% +$16.5K
PYZ icon
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$505K 0.48%
8,670
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