PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-23.18%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$288K
Cap. Flow %
0.33%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$232K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$103B
$649K 0.75%
3,064
+117
+4% +$24.8K
WELL icon
52
Welltower
WELL
$113B
$637K 0.73%
13,911
+190
+1% +$8.7K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$625K 0.72%
44,685
-1,260
-3% -$17.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$65.4B
$594K 0.68%
14,392
+64
+0.4% +$2.64K
MSFT icon
55
Microsoft
MSFT
$3.79T
$576K 0.66%
3,653
-57
-2% -$8.99K
QDEF icon
56
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$564K 0.65%
15,503
+1,920
+14% +$69.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$559K 0.64%
9,958
+861
+9% +$48.3K
AMZN icon
58
Amazon
AMZN
$2.43T
$550K 0.63%
5,640
+80
+1% +$7.8K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$534K 0.61%
11,960
+480
+4% +$21.4K
ISCV icon
60
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$534K 0.61%
18,765
-300
-2% -$8.54K
VIOV icon
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$509K 0.58%
11,764
+2,594
+28% +$112K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$502K 0.58%
15,161
+430
+3% +$14.2K
PG icon
63
Procter & Gamble
PG
$370B
$495K 0.57%
4,504
+50
+1% +$5.5K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.28B
$493K 0.57%
6,856
+2,268
+49% +$163K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
$485K 0.56%
5,465
+485
+10% +$43K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.04B
$484K 0.56%
15,465
+6,390
+70% +$200K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$468K 0.54%
5,535
+735
+15% +$62.1K
PSCF icon
68
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
$460K 0.53%
12,781
-179
-1% -$6.44K
PBE icon
69
Invesco Biotechnology & Genome ETF
PBE
$224M
$451K 0.52%
9,690
-160
-2% -$7.45K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
$449K 0.52%
31,926
+3,600
+13% +$50.6K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$447K 0.51%
34,740
+280
+0.8% +$3.6K
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$440K 0.51%
14,020
+970
+7% +$30.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$434K 0.5%
4,200
+60
+1% +$6.2K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$433K 0.5%
14,904
-400
-3% -$11.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$429K 0.49%
14,905
+650
+5% +$18.7K
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