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
$106M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$232K
3
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
+$409K
2
+$232K
3
+$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 Change
in Stake 		Capital Flow
76
$499K 0.47%
4,444
+204
77
$497K 0.47%
10,485
-325
78
$495K 0.47%
4,140
79
$483K 0.46%
5,560
80
$477K 0.45%
10,490
+440
81
$469K 0.44%
11,176
82
$453K 0.43%
2,487
+10
83
$452K 0.43%
4,800
+30
84
$440K 0.42%
2,646
85
$430K 0.41%
24,070
86
$426K 0.4%
5,972
+524
87
$421K 0.4%
4,810
+220
88
$407K 0.38%
6,277
+20
89
$401K 0.38%
4,540
-15
90
$399K 0.38%
5,950
-660
91
$386K 0.36%
7,200
+1,095
92
$382K 0.36%
5,163
93
$378K 0.36%
18,100
-1,000
94
$376K 0.35%
1,066
+45
95
$372K 0.35%
13,580
+1,120
96
$365K 0.34%
12,500
97
$365K 0.34%
8,720
98
$360K 0.34%
5,865
+40
99
$357K 0.34%
6,171
+310
100
$351K 0.33%
11,840
-250
2 3
4
5 6