PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.16%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
+$244K
Cap. Flow %
0.21%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

1
BA icon
Boeing
BA
+$262K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$219K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$216K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$209K
5
PHO icon
Invesco Water Resources ETF
PHO
+$207K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$251K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$132K
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$90.5K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85K

Sector Composition

1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$750K 0.66%
14,731
+50
+0.3% +$2.55K
XHE icon
52
SPDR S&P Health Care Equipment ETF
XHE
$156M
$748K 0.66%
8,732
+367
+4% +$31.4K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$2.43B
$743K 0.66%
12,895
-220
-2% -$12.7K
PSCF icon
54
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
$733K 0.65%
12,960
+25
+0.2% +$1.41K
VGT icon
55
Vanguard Information Technology ETF
VGT
$103B
$722K 0.64%
2,947
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$65.3B
$694K 0.61%
14,328
-160
-1% -$7.75K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$683K 0.6%
11,480
+80
+0.7% +$4.76K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$32B
$683K 0.6%
4,980
-10
-0.2% -$1.37K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$828M
$682K 0.6%
16,206
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$19B
$652K 0.57%
34,460
-680
-2% -$12.9K
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$649K 0.57%
13,583
-170
-1% -$8.12K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$637K 0.56%
9,170
-660
-7% -$45.8K
MDYV icon
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$612K 0.54%
11,175
-220
-2% -$12K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$612K 0.54%
13,050
-292
-2% -$13.7K
MPW icon
65
Medical Properties Trust
MPW
$2.77B
$604K 0.53%
28,620
+50
+0.2% +$1.06K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.3B
$597K 0.53%
6,370
-60
-0.9% -$5.62K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$102B
$587K 0.52%
14,255
– –
MSFT icon
68
Microsoft
MSFT
$3.72T
$585K 0.52%
3,710
– –
VTR icon
69
Ventas
VTR
$31.5B
$584K 0.51%
10,110
-630
-6% -$36.4K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.4B
$568K 0.5%
28,326
-6
-0% -$120
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$557K 0.49%
12,656
-340
-3% -$15K
PG icon
72
Procter & Gamble
PG
$368B
$556K 0.49%
4,454
-20
-0.4% -$2.5K
PBE icon
73
Invesco Biotechnology & Genome ETF
PBE
$228M
$550K 0.48%
9,850
-635
-6% -$35.5K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$547K 0.48%
15,304
-50
-0.3% -$1.79K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$516K 0.45%
4,140
– –
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3
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