PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-0.07%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
+$1.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$235K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$232K
3
ARKK icon
ARK Innovation ETF
ARKK
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$409K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$232K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.4K

Sector Composition

1 Real Estate 3.53%
2 Technology 1.95%
3 Energy 1.51%
4 Communication Services 0.91%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$9.31B
$499K 0.47%
4,444
+204
+5% +$22.9K
PBE icon
77
Invesco Biotechnology & Genome ETF
PBE
$228M
$497K 0.47%
10,485
-325
-3% -$15.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$495K 0.47%
4,140
– –
AMZN icon
79
Amazon
AMZN
$2.45T
$483K 0.46%
5,560
– –
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$477K 0.45%
10,490
+440
+4% +$20K
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.13B
$469K 0.44%
11,176
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$453K 0.43%
2,487
+10
+0.4% +$1.82K
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.7B
$452K 0.43%
4,800
+30
+0.6% +$2.83K
VUG icon
84
Vanguard Growth ETF
VUG
$189B
$440K 0.42%
2,646
– –
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$430K 0.41%
24,070
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$426K 0.4%
5,972
+524
+10% +$37.4K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$421K 0.4%
4,810
+220
+5% +$19.3K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$407K 0.38%
6,277
+20
+0.3% +$1.3K
SBUX icon
89
Starbucks
SBUX
$93.6B
$401K 0.38%
4,540
-15
-0.3% -$1.33K
XTL icon
90
SPDR S&P Telecom ETF
XTL
$154M
$399K 0.38%
5,950
-660
-10% -$44.3K
IMCV icon
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$386K 0.36%
7,200
+1,095
+18% +$58.7K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$935M
$382K 0.36%
5,163
– –
EVX icon
93
VanEck Environmental Services ETF
EVX
$92.2M
$378K 0.36%
18,100
-1,000
-5% -$20.9K
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$376K 0.35%
1,066
+45
+4% +$15.9K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$372K 0.35%
13,580
+1,120
+9% +$30.7K
BAC icon
96
Bank of America
BAC
$376B
$365K 0.34%
12,500
– –
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$365K 0.34%
8,720
– –
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$360K 0.34%
5,865
+40
+0.7% +$2.46K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$357K 0.34%
6,171
+310
+5% +$17.9K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$351K 0.33%
11,840
-250
-2% -$7.41K
2 3
4
5 6