PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+12.41%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.42M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$214K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$214K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$214K
4
MSI icon
Motorola Solutions
MSI
$211K
5
SBUX icon
Starbucks
SBUX
$209K

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$219K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$940K 0.59%
14,892
-270
-2% -$17K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.3B
$896K 0.57%
35,676
-1,650
-4% -$41.4K
CSB icon
53
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$895K 0.57%
15,990
-399
-2% -$22.3K
MSFT icon
54
Microsoft
MSFT
$3.7T
$893K 0.56%
2,374
-5
-0.2% -$1.88K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.05B
$879K 0.56%
9,169
-435
-5% -$41.7K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.76B
$871K 0.55%
6,412
-685
-10% -$93.1K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$815K 0.51%
12,653
-235
-2% -$15.1K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$812K 0.51%
13,748
– –
SMLV icon
59
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$808K 0.51%
7,183
-884
-11% -$99.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$64B
$799K 0.5%
10,639
– –
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$786K 0.5%
14,402
-34
-0.2% -$1.86K
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$764K 0.48%
13,045
-180
-1% -$10.5K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$763K 0.48%
9,405
– –
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$745K 0.47%
16,715
-410
-2% -$18.3K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$725K 0.46%
7,312
-130
-2% -$12.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$718K 0.45%
12,945
-1,225
-9% -$67.9K
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$717K 0.45%
12,112
-335
-3% -$19.8K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$716K 0.45%
21,930
-100
-0.5% -$3.26K
MDYV icon
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$685K 0.43%
9,329
+10
+0.1% +$734
ARKW icon
70
ARK Web x.0 ETF
ARKW
$2.37B
$671K 0.42%
8,842
-1,238
-12% -$94K
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$670K 0.42%
7,555
+50
+0.7% +$4.44K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$652K 0.41%
11,000
-40
-0.4% -$2.37K
VUG icon
73
Vanguard Growth ETF
VUG
$187B
$650K 0.41%
2,091
-175
-8% -$54.4K
EZM icon
74
WisdomTree US MidCap Fund
EZM
$823M
$650K 0.41%
11,320
+150
+1% +$8.61K
RZG icon
75
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$635K 0.4%
13,940
-1,425
-9% -$64.9K
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