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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

1
+$446K
2
+$232K
3
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$798K 0.39%
9,975
+235
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$3.1B
$796K 0.39%
40,595
+13,565
SMLV icon
78
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$239M
$791K 0.38%
5,772
-122
BBH icon
79
VanEck Biotech ETF
BBH
$365M
$776K 0.38%
4,126
+20
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.65B
$767K 0.37%
6,362
-220
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.62B
$765K 0.37%
8,984
+20
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$749K 0.36%
5,163
+80
EVX icon
83
VanEck Environmental Services ETF
EVX
$96.5M
$741K 0.36%
19,130
+630
EZM icon
84
WisdomTree US MidCap Fund
EZM
$912M
$736K 0.36%
10,945
+50
GGME icon
85
Invesco Next Gen Media and Gaming ETF
GGME
$43.5M
$725K 0.35%
14,201
-40
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$705K 0.34%
1,142
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$703K 0.34%
8,295
+95
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.25B
$703K 0.34%
7,820
+100
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$693K 0.34%
6,892
+130
SOXQ icon
90
Invesco PHLX Semiconductor ETF
SOXQ
$2.43B
$685K 0.33%
11,472
+530
VO icon
91
Vanguard Mid-Cap ETF
VO
$103B
$679K 0.33%
9,452
+804
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$670K 0.32%
3,222
+619
RITM icon
93
Rithm Capital
RITM
$5.2B
$668K 0.32%
70,475
+29,343
FDM icon
94
First Trust Dow Jones Select MicroCap Index Fund
FDM
$253M
$664K 0.32%
8,095
+20
CSB icon
95
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$661K 0.32%
10,710
-165
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$108B
$655K 0.32%
3,046
-10
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$651K 0.32%
10,218
-410
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$677M
$648K 0.31%
7,940
+10
ISCV icon
99
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$648K 0.31%
9,319
-240
VHT icon
100
Vanguard Health Care ETF
VHT
$17B
$639K 0.31%
2,348
+140
2 3
4
5 6