PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$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
+$1.61M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
76
$423K 0.44%
9,127
+822
77
$418K 0.43%
2,304
+80
78
$417K 0.43%
5,044
-550
79
$415K 0.43%
2,646
80
$415K 0.43%
4,775
+800
81
$408K 0.42%
5,170
+80
82
$408K 0.42%
+9,255
83
$394K 0.41%
12,500
84
$392K 0.4%
20,400
85
$388K 0.4%
+23,520
86
$384K 0.4%
3,529
87
$367K 0.38%
13,590
88
$364K 0.37%
8,720
-750
89
$363K 0.37%
6,280
-300
90
$328K 0.34%
6,981
+1,240
91
$322K 0.33%
+5,870
92
$321K 0.33%
5,960
-50
93
$315K 0.32%
10,560
94
$311K 0.32%
1,820
+20
95
$298K 0.31%
5,187
-50
96
$295K 0.3%
4,060
+50
97
$294K 0.3%
11,083
-1,000
98
$283K 0.29%
2,380
-600
99
$278K 0.29%
5,210
-650
100
$276K 0.28%
5,611
+350
2 3
4
5 6