PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+2.61%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.08M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$477K 0.46%
+4,140
New +$477K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.2B
$474K 0.45%
+24,912
New +$474K
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.13B
$461K 0.44%
+11,176
New +$461K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$461K 0.44%
+2,477
New +$461K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$9.28B
$454K 0.43%
+4,240
New +$454K
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.6B
$451K 0.43%
+4,770
New +$451K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$451K 0.43%
+10,050
New +$451K
XTL icon
83
SPDR S&P Telecom ETF
XTL
$152M
$447K 0.43%
+6,610
New +$447K
VUG icon
84
Vanguard Growth ETF
VUG
$190B
$432K 0.41%
+2,646
New +$432K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$427K 0.41%
+24,070
New +$427K
MPW icon
86
Medical Properties Trust
MPW
$3.08B
$414K 0.4%
+23,720
New +$414K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.89B
$409K 0.39%
+4,720
New +$409K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$407K 0.39%
+6,257
New +$407K
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$922M
$400K 0.38%
+5,163
New +$400K
EVX icon
90
VanEck Environmental Services ETF
EVX
$91.5M
$392K 0.37%
+19,100
New +$392K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$392K 0.37%
+4,590
New +$392K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$389K 0.37%
+5,448
New +$389K
SBUX icon
93
Starbucks
SBUX
$93.1B
$382K 0.37%
+4,555
New +$382K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$370K 0.35%
+8,720
New +$370K
BAC icon
95
Bank of America
BAC
$375B
$363K 0.35%
+12,500
New +$363K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$362K 0.35%
+1,021
New +$362K
FAB icon
97
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$352K 0.34%
+6,540
New +$352K
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$347K 0.33%
+12,090
New +$347K
XPH icon
99
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$346K 0.33%
+8,685
New +$346K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$338K 0.32%
+12,460
New +$338K
2 3
4
5 6