PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.08%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.53M
Cap. Flow %
-6.01%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

1
NKE icon
Nike
NKE
+$242K
2
MO icon
Altria Group
MO
+$210K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
AAPL icon
Apple
AAPL
+$788K
2
MSFT icon
Microsoft
MSFT
+$513K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$101B
$885K 0.62%
2,770
-192
-6% -$61.3K
RSPU icon
52
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$872K 0.61%
14,996
-2,220
-13% -$129K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.06B
$863K 0.61%
10,974
-225
-2% -$17.7K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
$839K 0.59%
38,376
-2,460
-6% -$53.8K
TSLA icon
55
Tesla
TSLA
$1.12T
$819K 0.58%
6,647
-189
-3% -$23.3K
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.03B
$818K 0.58%
28,966
-4,730
-14% -$134K
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$792K 0.56%
14,035
-1,130
-7% -$63.7K
GGME icon
58
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$730K 0.51%
22,721
-3,160
-12% -$101K
AMZN icon
59
Amazon
AMZN
$2.53T
$717K 0.51%
8,538
-270
-3% -$22.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$715K 0.5%
14,770
-50
-0.3% -$2.42K
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$712K 0.5%
13,848
-260
-2% -$13.4K
ISCV icon
62
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$688K 0.48%
13,212
-150
-1% -$7.81K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$673K 0.47%
6,399
-30
-0.5% -$3.16K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$669K 0.47%
12,423
+479
+4% +$25.8K
RZG icon
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$667K 0.47%
17,175
-4,365
-20% -$170K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$64.1B
$666K 0.47%
11,379
-880
-7% -$51.5K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$653K 0.46%
9,563
-360
-4% -$24.6K
PG icon
68
Procter & Gamble
PG
$373B
$648K 0.46%
4,278
-100
-2% -$15.2K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$646K 0.46%
7,452
-116
-2% -$10.1K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$624K 0.44%
18,243
-1,515
-8% -$51.8K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$617K 0.43%
30,440
-1,540
-5% -$31.2K
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$615K 0.43%
9,509
-190
-2% -$12.3K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$597K 0.42%
13,325
-2,545
-16% -$114K
NUSA icon
74
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$587K 0.41%
25,860
-8,000
-24% -$182K
MSFT icon
75
Microsoft
MSFT
$3.71T
$563K 0.4%
2,346
-2,140
-48% -$513K
1 2
3
4 5