PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-3.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$91K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$286K
2
AVB icon
AvalonBay Communities
AVB
+$257K
3
WMT icon
Walmart
WMT
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$996K 0.57%
5,737
+30
+0.5% +$5.21K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66B
$957K 0.54%
10,314
– –
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$34.2B
$942K 0.54%
6,453
+389
+6% +$56.8K
WELL icon
54
Welltower
WELL
$113B
$940K 0.54%
6,138
– –
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$939K 0.53%
10,262
+1,268
+14% +$116K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$14.3B
$934K 0.53%
4,964
+1,521
+44% +$286K
QDEF icon
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$930K 0.53%
13,313
-130
-1% -$9.09K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$914K 0.52%
8,743
+63
+0.7% +$6.59K
DLR icon
59
Digital Realty Trust
DLR
$59.7B
$905K 0.51%
6,313
+1,491
+31% +$214K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$904K 0.51%
12,658
+320
+3% +$22.9K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.1B
$899K 0.51%
8,049
-45
-0.6% -$5.03K
PSCT icon
62
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$898K 0.51%
22,399
-120
-0.5% -$4.81K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
$885K 0.5%
33,776
-60
-0.2% -$1.57K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$877K 0.5%
12,090
-205
-2% -$14.9K
RSPU icon
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$872K 0.5%
12,516
-266
-2% -$18.5K
FXG icon
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$851K 0.48%
13,028
-550
-4% -$35.9K
SMLV icon
67
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$816K 0.46%
6,644
-19
-0.3% -$2.34K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$811K 0.46%
9,115
+315
+4% +$28K
CSB icon
69
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$765K 0.44%
13,325
-220
-2% -$12.6K
ONEV icon
70
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$764K 0.43%
6,025
+823
+16% +$104K
BBH icon
71
VanEck Biotech ETF
BBH
$348M
$759K 0.43%
4,823
-170
-3% -$26.7K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$759K 0.43%
13,001
+30
+0.2% +$1.75K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$738K 0.42%
21,580
– –
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
$715K 0.41%
10,510
-240
-2% -$16.3K
VUG icon
75
Vanguard Growth ETF
VUG
$192B
$715K 0.41%
1,928
-120
-6% -$44.5K
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