PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.37%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
+$1.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
51
Reduced
67
Closed
1

Top Buys

1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$284K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
4
MPW icon
Medical Properties Trust
MPW
+$261K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$246K

Top Sells

1
AAPL icon
Apple
AAPL
+$481K
2
TSLA icon
Tesla
TSLA
+$128K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.4B
$804K 0.67%
13,912
+80
+0.6% +$4.62K
MSFT icon
52
Microsoft
MSFT
$3.79T
$792K 0.66%
3,768
+113
+3% +$23.8K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$786K 0.66%
30,972
-1,240
-4% -$31.5K
SMLV icon
54
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$748K 0.62%
9,870
-629
-6% -$47.7K
KNOW
55
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$746K 0.62%
21,903
-420
-2% -$14.3K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$709K 0.59%
6,045
+500
+9% +$58.6K
QDEF icon
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$706K 0.59%
15,959
-794
-5% -$35.1K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$9.28B
$689K 0.58%
8,700
+624
+8% +$49.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$685K 0.57%
9,750
+2
+0% +$141
WELL icon
60
Welltower
WELL
$113B
$676K 0.56%
12,274
-1,367
-10% -$75.3K
TSLA icon
61
Tesla
TSLA
$1.28T
$663K 0.55%
4,638
-897
-16% -$128K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$643K 0.54%
12,114
-100
-0.8% -$5.31K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$629K 0.53%
4,886
-114
-2% -$14.7K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$621K 0.52%
10,384
-480
-4% -$28.7K
PG icon
65
Procter & Gamble
PG
$370B
$618K 0.52%
4,448
+24
+0.5% +$3.34K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.6B
$617K 0.52%
5,580
-20
-0.4% -$2.21K
VUG icon
67
Vanguard Growth ETF
VUG
$190B
$607K 0.51%
2,666
– –
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$588K 0.49%
15,234
+620
+4% +$23.9K
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.27B
$579K 0.48%
11,604
+666
+6% +$33.2K
ISCV icon
70
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$574K 0.48%
16,230
-3,120
-16% -$110K
PBE icon
71
Invesco Biotechnology & Genome ETF
PBE
$224M
$567K 0.47%
10,020
+315
+3% +$17.8K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$552K 0.46%
14,905
– –
EZM icon
73
WisdomTree US MidCap Fund
EZM
$819M
$547K 0.46%
16,006
-150
-0.9% -$5.13K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.2B
$546K 0.46%
29,526
-2,250
-7% -$41.6K
MDYV icon
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$520K 0.43%
11,980
-175
-1% -$7.6K
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