PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+23.85%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$23.8M
Cap. Flow
+$4.08M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
+$398K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$257K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$96.7K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$92.3K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$81.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4K

Sector Composition

1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLV icon
51
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$801K 0.72%
10,499
+370
+4% +$28.2K
AMZN icon
52
Amazon
AMZN
$2.45T
$778K 0.7%
5,640
– –
APTS
53
DELISTED
Preferred Apartment Communities, Inc.
APTS
$751K 0.68%
98,823
+2,680
+3% +$20.4K
MSFT icon
54
Microsoft
MSFT
$3.72T
$744K 0.67%
3,655
+2
+0.1% +$407
KNOW
55
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$735K 0.66%
22,323
-660
-3% -$21.7K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$65.3B
$718K 0.65%
13,832
-560
-4% -$29.1K
WELL icon
57
Welltower
WELL
$112B
$706K 0.64%
13,641
-270
-2% -$14K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$701K 0.63%
16,753
+1,250
+8% +$52.3K
ISCV icon
59
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$669K 0.6%
19,350
+585
+3% +$20.2K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$666K 0.6%
9,748
-210
-2% -$14.3K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.31B
$665K 0.6%
8,076
+1,220
+18% +$100K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$637K 0.57%
12,214
+450
+4% +$23.5K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$608K 0.55%
10,864
-1,096
-9% -$61.3K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$605K 0.55%
5,545
+10
+0.2% +$1.09K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32B
$599K 0.54%
5,600
+135
+2% +$14.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$586K 0.53%
5,000
+800
+19% +$93.8K
PBE icon
67
Invesco Biotechnology & Genome ETF
PBE
$228M
$565K 0.51%
9,705
+15
+0.2% +$873
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.4B
$557K 0.5%
31,776
-150
-0.5% -$2.63K
VUG icon
69
Vanguard Growth ETF
VUG
$189B
$539K 0.49%
2,666
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$102B
$530K 0.48%
14,905
– –
PG icon
71
Procter & Gamble
PG
$368B
$529K 0.48%
4,424
-80
-2% -$9.57K
EZM icon
72
WisdomTree US MidCap Fund
EZM
$828M
$526K 0.47%
16,156
– –
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$518K 0.47%
12,155
+330
+3% +$14.1K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$516K 0.47%
14,614
-290
-2% -$10.2K
XSLV icon
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$497K 0.45%
14,681
-480
-3% -$16.3K
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