PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-5.1%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.35M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$444K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$406K
3
MPW icon
Medical Properties Trust
MPW
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZG icon
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.14M 0.63%
24,240
-810
-3% -$38.2K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.11M 0.61%
6,320
+295
+5% +$51.9K
VGT icon
53
Vanguard Information Technology ETF
VGT
$105B
$1.1M 0.6%
2,651
+109
+4% +$45.4K
RSPU icon
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$1.06M 0.58%
17,518
-220
-1% -$13.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.05M 0.58%
9,739
+160
+2% +$17.3K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.05M 0.57%
41,496
+4,470
+12% +$113K
ARKK icon
57
ARK Innovation ETF
ARKK
$9.12B
$1.05M 0.57%
15,780
+1,592
+11% +$106K
BBH icon
58
VanEck Biotech ETF
BBH
$348M
$1.01M 0.55%
6,242
-15
-0.2% -$2.43K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$1.01M 0.55%
15,844
-183
-1% -$11.7K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.01M 0.55%
9,097
-152
-2% -$16.8K
WCN icon
61
Waste Connections
WCN
$45.1B
$1.01M 0.55%
7,200
-200
-3% -$27.9K
SMLV icon
62
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
$1M 0.55%
8,756
-60
-0.7% -$6.85K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$980K 0.54%
20,279
+3,898
+24% +$188K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$946K 0.52%
14,860
+620
+4% +$39.5K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$941K 0.52%
6,172
+122
+2% +$18.6K
WELL icon
66
Welltower
WELL
$113B
$893K 0.49%
9,286
+30
+0.3% +$2.89K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.8B
$882K 0.48%
11,544
+300
+3% +$22.9K
CSB icon
68
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$864K 0.47%
14,784
+2,470
+20% +$144K
QDEF icon
69
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
$857K 0.47%
15,158
+60
+0.4% +$3.39K
NUSA icon
70
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
$849K 0.47%
35,710
-250
-0.7% -$5.94K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$836K 0.46%
18,385
+1,575
+9% +$71.6K
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
$816K 0.45%
13,887
-120
-0.9% -$7.05K
RFG icon
73
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$783K 0.43%
19,220
-250
-1% -$10.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$779K 0.43%
14,520
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$762K 0.42%
32,180
+200
+0.6% +$4.74K
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