PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+6.77%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.74M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
29
Reduced
98
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$831K
2
MSFT icon
Microsoft
MSFT
$809K
3
LLY icon
Eli Lilly
LLY
$778K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$637K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$629K

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
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
$288M
$1.01M 0.59%
14,732
-160
-1% -$11K
BBH icon
52
VanEck Biotech ETF
BBH
$350M
$992K 0.58%
5,967
-70
-1% -$11.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$986K 0.57%
8,919
+30
+0.3% +$3.32K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
$955K 0.56%
11,732
-160
-1% -$13K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.03B
$946K 0.55%
8,939
-230
-3% -$24.3K
CSB icon
56
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$890K 0.52%
15,875
-115
-0.7% -$6.45K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$887K 0.52%
10,504
-135
-1% -$11.4K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$884K 0.51%
12,503
-150
-1% -$10.6K
QDEF icon
59
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$883K 0.51%
13,748
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
$864K 0.5%
6,297
-115
-2% -$15.8K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$827K 0.48%
7,515
-40
-0.5% -$4.4K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$821K 0.48%
16,575
-140
-0.8% -$6.94K
DIS icon
63
Walt Disney
DIS
$213B
$821K 0.48%
6,710
-42
-0.6% -$5.14K
RSPU icon
64
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$804K 0.47%
14,202
-200
-1% -$11.3K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$798K 0.46%
9,355
+7,474
+397% +$637K
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$797K 0.46%
12,405
-640
-5% -$41.1K
SMLV icon
67
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$791K 0.46%
7,058
-125
-2% -$14K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$786K 0.46%
12,945
+10,356
+400% +$629K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$761K 0.44%
21,630
-300
-1% -$10.6K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$755K 0.44%
7,442
+130
+2% +$13.2K
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$741K 0.43%
12,112
– –
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$724K 0.42%
2,104
+13
+0.6% +$4.48K
ARKW icon
73
ARK Web x.0 ETF
ARKW
$2.35B
$712K 0.41%
8,542
-300
-3% -$25K
MDYV icon
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$709K 0.41%
9,329
– –
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$702K 0.41%
10,900
-100
-0.9% -$6.44K
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