PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$232K
3
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
+$409K
2
+$232K
3
+$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 Change
in Stake 		Capital Flow
51
$718K 0.68%
14,681
+1,255
52
$710K 0.67%
9,117
+340
53
$703K 0.66%
12,935
-36
54
$653K 0.62%
8,365
+1,365
55
$652K 0.62%
14,488
+508
56
$643K 0.61%
4,990
+350
57
$639K 0.6%
16,206
+300
58
$638K 0.6%
13,115
+1,110
59
$638K 0.6%
11,400
-44
60
$637K 0.6%
9,830
+1,236
61
$635K 0.6%
2,947
+99
62
$629K 0.59%
13,753
+400
63
$613K 0.58%
35,140
+520
64
$585K 0.55%
11,395
+100
65
$582K 0.55%
13,342
+597
66
$571K 0.54%
10,072
-1,180
67
$571K 0.54%
6,430
+610
68
$559K 0.53%
28,570
+4,850
69
$556K 0.52%
4,474
-100
70
$554K 0.52%
12,996
+180
71
$551K 0.52%
14,255
+100
72
$534K 0.5%
28,332
+3,420
73
$516K 0.49%
3,710
+41
74
$508K 0.48%
15,354
+500
75
$505K 0.48%
8,670
1 2
3
4 5