PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-140.04%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.73M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$922M
$353K 0.47%
+5,090
New +$353K
EVX icon
77
VanEck Environmental Services ETF
EVX
$91.5M
$346K 0.46%
+20,400
New +$346K
FXU icon
78
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$345K 0.46%
+13,590
New +$345K
VPU icon
79
Vanguard Utilities ETF
VPU
$7.37B
$333K 0.44%
+2,980
New +$333K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$65B
$328K 0.43%
+3,975
New +$328K
MSFT icon
81
Microsoft
MSFT
$3.79T
$322K 0.43%
3,529
-252
-7% -$23K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$316K 0.42%
+6,010
New +$316K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$302K 0.4%
+885
New +$302K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$21.3B
$296K 0.39%
+5,860
New +$296K
XLBS
85
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$293K 0.39%
+5,760
New +$293K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$289K 0.38%
+10,560
New +$289K
ROOF
87
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$287K 0.38%
+12,083
New +$287K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$276K 0.36%
+5,237
New +$276K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.7B
$276K 0.36%
+1,800
New +$276K
SBUX icon
90
Starbucks
SBUX
$93.1B
$262K 0.35%
4,530
-2,836
-39% -$164K
VIOV icon
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$261K 0.34%
+4,010
New +$261K
QDF icon
92
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$251K 0.33%
+5,741
New +$251K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$249K 0.33%
+7,122
New +$249K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$247K 0.33%
+5,261
New +$247K
IXP icon
95
iShares Global Comm Services ETF
IXP
$622M
$246K 0.32%
+4,290
New +$246K
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$218M
$245K 0.32%
+5,805
New +$245K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
$237K 0.31%
+13,425
New +$237K
UNP icon
98
Union Pacific
UNP
$127B
$237K 0.31%
+1,760
New +$237K
EIX icon
99
Edison International
EIX
$21.6B
$233K 0.31%
+3,659
New +$233K
IHE icon
100
iShares US Pharmaceuticals ETF
IHE
$578M
$231K 0.31%
+4,695
New +$231K
2 3
4
5 6