PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$407K
3
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

1
+$1.71M
2
+$443K
3
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
$781K 0.38%
7,040
+10
BBH icon
77
VanEck Biotech ETF
BBH
$381M
$777K 0.37%
4,106
-137
SMLV icon
78
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$773K 0.37%
5,894
-115
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$759K 0.37%
8,964
+50
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.14B
$729K 0.35%
7,720
-200
EZM icon
81
WisdomTree US MidCap Fund
EZM
$831M
$728K 0.35%
10,895
EVX icon
82
VanEck Environmental Services ETF
EVX
$95.6M
$707K 0.34%
18,500
+1,020
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$704K 0.34%
+5,083
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$693K 0.33%
8,911
+390
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$690K 0.33%
1,142
-22
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$980M
$675K 0.33%
8,200
+90
BAC icon
87
Bank of America
BAC
$346B
$674K 0.32%
12,261
-258
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$102B
$672K 0.32%
3,056
-20
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.55B
$655K 0.32%
6,762
+100
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$592M
$655K 0.32%
9,559
-460
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$645K 0.31%
10,628
-1,570
FDM icon
92
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$643K 0.31%
8,075
-130
CSB icon
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$637K 0.31%
10,875
-620
VHT icon
94
Vanguard Health Care ETF
VHT
$16.9B
$636K 0.31%
2,208
-20
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$716M
$633K 0.31%
7,930
-30
VO icon
96
Vanguard Mid-Cap ETF
VO
$93.5B
$627K 0.3%
2,162
+34
QDF icon
97
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$625K 0.3%
7,735
-1,235
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$616K 0.3%
21,613
-1,130
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$614K 0.3%
2,034
-30
SOXQ icon
100
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$610K 0.29%
10,942
+90
2 3
4
5 6