PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+8.15%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
2
PSA icon
Public Storage
PSA
+$225K
3
ABBV icon
AbbVie
ABBV
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$143K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$142K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$120K

Sector Composition

1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCT icon
51
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.08M 0.59%
22,499
-785
-3% -$37.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.02M 0.56%
8,727
+13
+0.1% +$1.52K
BBH icon
53
VanEck Biotech ETF
BBH
$355M
$1.01M 0.55%
5,667
-150
-3% -$26.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$64B
$988K 0.54%
10,314
– –
QDEF icon
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$976K 0.54%
13,648
-60
-0.4% -$4.29K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$973K 0.54%
14,242
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.3B
$947K 0.52%
34,206
-420
-1% -$11.6K
FCOM icon
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$931K 0.51%
16,900
+169
+1% +$9.31K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$916K 0.51%
12,548
+45
+0.4% +$3.28K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.05B
$916K 0.5%
8,309
-470
-5% -$51.8K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$890K 0.49%
12,952
-1,140
-8% -$78.3K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$858K 0.47%
8,361
+854
+11% +$87.6K
RSPF icon
63
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$852K 0.47%
12,345
-20
-0.2% -$1.38K
SMLV icon
64
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$833K 0.46%
6,703
-45
-0.7% -$5.59K
CSB icon
65
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$832K 0.46%
14,155
-820
-5% -$48.2K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$815K 0.45%
21,630
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$808K 0.45%
12,965
+20
+0.2% +$1.25K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$791K 0.44%
8,850
-500
-5% -$44.7K
VUG icon
69
Vanguard Growth ETF
VUG
$187B
$786K 0.43%
2,048
-21
-1% -$8.06K
WELL icon
70
Welltower
WELL
$113B
$786K 0.43%
6,138
-600
-9% -$76.8K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$771K 0.43%
10,770
-80
-0.7% -$5.73K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$759K 0.42%
7,018
-394
-5% -$42.6K
DLR icon
73
Digital Realty Trust
DLR
$55B
$756K 0.42%
4,674
+481
+11% +$77.8K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.76B
$749K 0.41%
5,147
-690
-12% -$100K
MDYV icon
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$737K 0.41%
9,269
+10
+0.1% +$795
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