PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+1.98%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
-$42.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$387K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$312K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$662B
$1.05M 0.57%
1,365
-75
-5% -$57.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$64B
$1.05M 0.57%
10,314
– –
FCOM icon
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.04M 0.57%
17,748
+848
+5% +$49.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1M 0.54%
8,680
-47
-0.5% -$5.42K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.05B
$967K 0.53%
8,094
-215
-3% -$25.7K
QDEF icon
56
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$944K 0.51%
13,443
-205
-2% -$14.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.3B
$938K 0.51%
33,836
-370
-1% -$10.3K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$932K 0.51%
12,338
-210
-2% -$15.9K
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$890K 0.48%
12,295
-50
-0.4% -$3.62K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$886K 0.48%
8,994
+633
+8% +$62.3K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$881K 0.48%
8,800
-50
-0.6% -$5.01K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$870K 0.47%
13,578
-664
-5% -$42.5K
DLR icon
63
Digital Realty Trust
DLR
$55B
$855K 0.47%
4,822
+148
+3% +$26.2K
SMLV icon
64
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$850K 0.46%
6,663
-40
-0.6% -$5.11K
VUG icon
65
Vanguard Growth ETF
VUG
$187B
$841K 0.46%
2,048
– –
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$840K 0.46%
12,782
-170
-1% -$11.2K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$34B
$834K 0.45%
6,064
+1,638
+37% +$225K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$818K 0.45%
10,750
-20
-0.2% -$1.52K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$808K 0.44%
12,971
+6
+0% +$374
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$808K 0.44%
21,580
-50
-0.2% -$1.87K
CSB icon
71
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$805K 0.44%
13,545
-610
-4% -$36.2K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$2.37B
$791K 0.43%
7,323
-510
-7% -$55.1K
BBH icon
73
VanEck Biotech ETF
BBH
$355M
$784K 0.43%
4,993
-674
-12% -$106K
WELL icon
74
Welltower
WELL
$113B
$774K 0.42%
6,138
– –
GGME icon
75
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$745K 0.41%
14,521
-110
-0.8% -$5.64K
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