PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+1.02%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.26M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

1
ORCL icon
Oracle
ORCL
+$227K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$218K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$209K
4
NVDA icon
NVIDIA
NVDA
+$93K
5
TSLA icon
Tesla
TSLA
+$45.1K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
51
VanEck Biotech ETF
BBH
$351M
$980K 0.58%
5,817
-150
-3% -$25.3K
NVDA icon
52
NVIDIA
NVDA
$4.32T
$957K 0.57%
7,743
+753
+11% +$93K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$65B
$954K 0.56%
10,314
-190
-2% -$17.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85B
$929K 0.55%
8,714
-205
-2% -$21.9K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$918K 0.54%
14,242
-490
-3% -$31.6K
QDEF icon
56
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$899K 0.53%
13,708
-40
-0.3% -$2.62K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
$898K 0.53%
34,626
-570
-2% -$14.8K
FCOM icon
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$874K 0.52%
16,731
+156
+0.9% +$8.15K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.08B
$872K 0.52%
8,779
-160
-2% -$15.9K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$847K 0.5%
12,503
– –
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$818K 0.48%
14,092
-110
-0.8% -$6.38K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$813K 0.48%
9,350
-5
-0.1% -$435
IBB icon
63
iShares Biotechnology ETF
IBB
$5.64B
$801K 0.47%
5,837
-460
-7% -$63.1K
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$800K 0.47%
14,975
-900
-6% -$48.1K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$793K 0.47%
21,630
– –
VUG icon
66
Vanguard Growth ETF
VUG
$188B
$774K 0.46%
2,069
-35
-2% -$13.1K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$759K 0.45%
10,850
-50
-0.5% -$3.5K
RSPF icon
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$758K 0.45%
12,365
-40
-0.3% -$2.45K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$758K 0.45%
12,945
– –
SMLV icon
70
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$742K 0.44%
6,748
-310
-4% -$34.1K
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$728K 0.43%
7,507
-8
-0.1% -$776
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$728K 0.43%
7,412
-30
-0.4% -$2.95K
GGME icon
73
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$724K 0.43%
15,231
-200
-1% -$9.51K
WELL icon
74
Welltower
WELL
$113B
$702K 0.42%
6,738
-150
-2% -$15.6K
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$684K 0.4%
11,812
-300
-2% -$17.4K
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