PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.66M
3
+$5.45M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.29%
+7,010
77
$514K 0.28%
+3,356
78
$488K 0.27%
+5,832
79
$459K 0.25%
+3,129
80
$451K 0.25%
+9,361
81
$446K 0.24%
+1,670
82
$442K 0.24%
+11,320
83
$435K 0.24%
+7,190
84
$423K 0.23%
+7,366
85
$422K 0.23%
+23,154
86
$410K 0.22%
+7,978
87
$400K 0.22%
+8,467
88
$399K 0.22%
+13,508
89
$395K 0.22%
+6,929
90
$389K 0.21%
+1,500
91
$380K 0.21%
+35,754
92
$378K 0.21%
+5,217
93
$368K 0.2%
+3,483
94
$359K 0.2%
+9,450
95
$354K 0.19%
+1,200
96
$349K 0.19%
+4,686
97
$349K 0.19%
+4,355
98
$340K 0.19%
+13,514
99
$333K 0.18%
+2,981
100
$326K 0.18%
+1,727
2 3
4
5 6