PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+6.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

1
WCN icon
Waste Connections
WCN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$289K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$102K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
51
VanEck Biotech ETF
BBH
$355M
$1.19M 0.63%
6,257
-15
-0.2% -$2.84K
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.18M 0.63%
13,034
+490
+4% +$44.2K
VGT icon
53
Vanguard Information Technology ETF
VGT
$101B
$1.17M 0.62%
2,542
+22
+0.9% +$10.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.1M 0.59%
9,579
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.08M 0.58%
6,025
+110
+2% +$19.7K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.06M 0.57%
6,050
– –
SMLV icon
57
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$1.05M 0.56%
8,816
-349
-4% -$41.7K
RSPU icon
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$1.01M 0.54%
17,738
-346
-2% -$19.8K
WCN icon
59
Waste Connections
WCN
$45.9B
$1.01M 0.54%
+7,400
New +$1.01M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.3B
$993K 0.53%
37,026
+3,600
+11% +$96.5K
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$992K 0.53%
16,027
-650
-4% -$40.2K
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$986K 0.53%
54,590
-258
-0.5% -$4.66K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.28B
$951K 0.51%
9,249
+64
+0.7% +$6.58K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$64B
$941K 0.5%
11,244
+100
+0.9% +$8.37K
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$917K 0.49%
14,240
+840
+6% +$54.1K
RFG icon
66
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$898K 0.48%
19,470
-1,805
-8% -$83.3K
QDEF icon
67
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$894K 0.48%
15,098
-400
-3% -$23.7K
NUSA icon
68
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$889K 0.47%
35,960
+1,260
+4% +$31.2K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$863K 0.46%
16,810
+1,116
+7% +$57.3K
VUG icon
70
Vanguard Growth ETF
VUG
$187B
$857K 0.46%
2,672
+6
+0.2% +$1.92K
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$849K 0.45%
16,381
+700
+4% +$36.3K
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$832K 0.44%
14,007
-498
-3% -$29.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$822K 0.44%
14,520
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$819K 0.44%
31,980
+480
+2% +$12.3K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$798K 0.43%
7,594
+60
+0.8% +$6.31K
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