PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+5.53%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$21.3M
Cap. Flow
+$14.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
26.42%
Holding
132
New
25
Increased
49
Reduced
36
Closed
8

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.19M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.02M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.79M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.58M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$682K

Sector Composition

1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEF icon
76
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$423K 0.44%
9,127
+822
+10% +$38.1K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$418K 0.43%
2,304
+80
+4% +$14.5K
PG icon
78
Procter & Gamble
PG
$370B
$417K 0.43%
5,044
-550
-10% -$45.5K
VUG icon
79
Vanguard Growth ETF
VUG
$190B
$415K 0.43%
2,646
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$65B
$415K 0.43%
4,775
+800
+20% +$69.5K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$922M
$408K 0.42%
5,170
+80
+2% +$6.31K
RSPF icon
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$408K 0.42%
+9,255
New +$408K
BAC icon
83
Bank of America
BAC
$375B
$394K 0.41%
12,500
– –
EVX icon
84
VanEck Environmental Services ETF
EVX
$91.5M
$392K 0.4%
20,400
– –
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$388K 0.4%
+23,520
New +$388K
MSFT icon
86
Microsoft
MSFT
$3.79T
$384K 0.4%
3,529
– –
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$367K 0.38%
13,590
– –
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$364K 0.37%
8,720
-750
-8% -$31.3K
FAB icon
89
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$363K 0.37%
6,280
-300
-5% -$17.3K
QDF icon
90
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$328K 0.34%
6,981
+1,240
+22% +$58.3K
PSCM icon
91
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
$322K 0.33%
+5,870
New +$322K
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$321K 0.33%
5,960
-50
-0.8% -$2.69K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$315K 0.32%
10,560
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$15.7B
$311K 0.32%
1,820
+20
+1% +$3.42K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$298K 0.31%
5,187
-50
-1% -$2.87K
VIOV icon
96
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$295K 0.3%
4,060
+50
+1% +$3.63K
ROOF
97
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$294K 0.3%
11,083
-1,000
-8% -$26.5K
VPU icon
98
Vanguard Utilities ETF
VPU
$7.37B
$283K 0.29%
2,380
-600
-20% -$71.3K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$21.3B
$278K 0.29%
5,210
-650
-11% -$34.7K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$276K 0.28%
5,611
+350
+7% +$17.2K
2 3
4
5 6