PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$225K
3
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
+$348K
2
+$212K
3
+$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 Change
in Stake 		Capital Flow
51
$1.08M 0.59%
22,499
-785
52
$1.02M 0.56%
8,727
+13
53
$1.01M 0.55%
5,667
-150
54
$988K 0.54%
10,314
55
$976K 0.54%
13,648
-60
56
$973K 0.54%
14,242
57
$947K 0.52%
34,206
-420
58
$931K 0.51%
16,900
+169
59
$916K 0.51%
12,548
+45
60
$916K 0.5%
8,309
-470
61
$890K 0.49%
12,952
-1,140
62
$858K 0.47%
8,361
+854
63
$852K 0.47%
12,345
-20
64
$833K 0.46%
6,703
-45
65
$832K 0.46%
14,155
-820
66
$815K 0.45%
21,630
67
$808K 0.45%
12,965
+20
68
$791K 0.44%
8,850
-500
69
$786K 0.43%
2,048
-21
70
$786K 0.43%
6,138
-600
71
$771K 0.43%
10,770
-80
72
$759K 0.42%
7,018
-394
73
$756K 0.42%
4,674
+481
74
$749K 0.41%
5,147
-690
75
$737K 0.41%
9,269
+10
1 2
3
4 5