PSF

Pacific Sun Financial Portfolio holdings

AUM $176M

This Quarter Return

-3.65%

1 Year Return

+7.35%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

-$7.78M (-4%)

Cap. Flow

+$563K

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

27.06%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	VanEck Environmental Services ETF EVX	$474K
2	iShares Semiconductor ETF SOXX	$286K
3	AvalonBay Communities AVB	$257K
4	Walmart WMT	$245K
5	First Trust RBA American Industrial Renaissance ETF AIRR	$227K

Top Sells

1	ARK Innovation ETF ARKK	$238K
2	Oracle ORCL	$234K
3	Nike NKE	$218K
4	Badger Meter BMI	$216K
5	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
76	76 Invesco Next Gen Media and Gaming ETF GGME $151M	$712K	0.4%	14,281 -240	-2%	-$12K
77	77 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$708K	0.4%	9,194 +75	+0.8%	+$5.78K
78	78 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$678K	0.39%	7,030 +16	+0.2%	+$1.54K
79	79 Procter & Gamble PG $371B	$661K	0.38%	3,877 -40	-1%	-$6.82K
80	80 ARK Web x.0 ETF ARKW $2.27B	$658K	0.37%	6,952 -371	-5%	-$35.1K
81	81 WisdomTree US MidCap Fund EZM $793M	$653K	0.37%	10,955 -245	-2%	-$14.6K
82	82 iShares Morningstar Mid-Cap Value ETF IMCV $736M	$643K	0.37%	8,670 +30	+0.4%	+$2.23K
83	83 Chevron CVX $315B	$625K	0.36%	3,736 -129	-3%	-$21.6K
84	84 FlexShares Quality Dividend Index Fund QDF $1.92B	$622K	0.35%	9,100	–	–
85	85 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$622K	0.35%	1,165 +15	+1%	+$8K
86	86 Vanguard Dividend Appreciation ETF VIG $94.3B	$616K	0.35%	3,176 -196	-6%	-$38K
87	87 iShares Morningstar US Equity ETF ILCB $1.08B	$612K	0.35%	7,920	–	–
88	88 iShares Morningstar Small-Cap Value ETF ISCV $499M	$605K	0.34%	10,199 -300	-3%	-$17.8K
89	89 VanEck Environmental Services ETF EVX $91.7M	$592K	0.34%	16,705 +13,375	+402%	+$474K
90	90 Vanguard Health Care ETF VHT $15.5B	$583K	0.33%	2,202 -13	-0.6%	-$3.44K
91	91 Schwab U.S Small- Cap ETF SCHA $17.9B	$582K	0.33%	24,843 +1,603	+7%	+$37.6K
92	92 Vanguard Mid-Cap ETF VO $86.5B	$569K	0.32%	2,200 +136	+7%	+$35.2K
93	93 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$562K	0.32%	10,988 -500	-4%	-$25.6K
94	94 iShares Biotechnology ETF IBB $5.54B	$560K	0.32%	4,377 -415	-9%	-$53.1K
95	95 Invesco S&P SmallCap 600 Pure Growth ETF RZG $99.9M	$559K	0.32%	11,965 -150	-1%	-$7.01K
96	96 Fidelity MSCI Financials Index ETF FNCL $2.33B	$554K	0.32%	7,974 +1,295	+19%	+$90K
97	97 Alphabet (Google) Class C GOOG $2.35T	$554K	0.32%	3,544 +706	+25%	+$110K
98	98 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.92B	$547K	0.31%	7,860 -360	-4%	-$25.1K
99	99 iShares US Financials ETF IYF $4.22B	$547K	0.31%	4,847 +5	+0.1%	+$564
100	100 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$544K	0.31%	6,532 +252	+4%	+$21K