PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-23.18%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$288K
Cap. Flow %
0.33%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$232K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$819M
$427K 0.49%
16,156
-50
-0.3% -$1.32K
VUG icon
77
Vanguard Growth ETF
VUG
$190B
$418K 0.48%
2,666
+20
+0.8% +$3.14K
MDYV icon
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$417K 0.48%
11,825
+650
+6% +$22.9K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$413K 0.47%
13,746
+1,090
+9% +$32.7K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$403K 0.46%
11,200
+1,110
+11% +$39.9K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$390K 0.45%
24,470
+400
+2% +$6.38K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.13B
$384K 0.44%
10,480
+120
+1% +$4.4K
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$922M
$381K 0.44%
5,153
-30
-0.6% -$2.22K
IHI icon
84
iShares US Medical Devices ETF
IHI
$4.27B
$371K 0.43%
9,888
+1,728
+21% +$64.8K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$352K 0.4%
6,870
+908
+15% +$46.5K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
$340K 0.39%
4,750
-50
-1% -$3.58K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$332K 0.38%
2,207
-140
-6% -$21.1K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$326K 0.37%
5,985
+110
+2% +$5.99K
PYZ icon
89
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$325K 0.37%
7,920
-30
-0.4% -$1.23K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$320K 0.37%
10,710
+1,780
+20% +$53.2K
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$264M
$317K 0.36%
5,760
-430
-7% -$23.7K
IMCV icon
92
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$315K 0.36%
8,835
+1,335
+18% +$47.6K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.7B
$313K 0.36%
1,883
+20
+1% +$3.32K
PSL icon
94
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$305K 0.35%
5,413
+980
+22% +$55.2K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$305K 0.35%
6,511
+290
+5% +$13.6K
XTL icon
96
SPDR S&P Telecom ETF
XTL
$152M
$298K 0.34%
5,035
-160
-3% -$9.47K
SBUX icon
97
Starbucks
SBUX
$93.1B
$294K 0.34%
4,475
-65
-1% -$4.27K
VPU icon
98
Vanguard Utilities ETF
VPU
$7.37B
$290K 0.33%
2,380
– –
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$287K 0.33%
1,092
+25
+2% +$6.57K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$284K 0.33%
15,750
+1,990
+14% +$35.9K
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4
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