PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+23.85%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$23.8M
Cap. Flow
+$4.08M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
+$398K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$257K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$96.7K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$92.3K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$81.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4K

Sector Composition

1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$489K 0.44%
29,940
-4,800
-14% -$78.4K
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$488K 0.44%
13,110
-910
-6% -$33.9K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$487K 0.44%
24,470
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$4.28B
$483K 0.44%
10,938
+1,050
+11% +$46.4K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$467K 0.42%
11,050
-150
-1% -$6.34K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$929M
$465K 0.42%
5,153
– –
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.13B
$457K 0.41%
10,480
– –
PSCF icon
83
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
$456K 0.41%
11,604
-1,177
-9% -$46.3K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$441K 0.4%
2,207
– –
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$439K 0.4%
13,346
-400
-3% -$13.2K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$425K 0.38%
6,794
-76
-1% -$4.75K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
$419K 0.38%
10,710
– –
TSLA icon
88
Tesla
TSLA
$1.26T
$398K 0.36%
+5,535
New +$398K
ARKK icon
89
ARK Innovation ETF
ARKK
$7.38B
$393K 0.35%
5,510
+155
+3% +$11.1K
PSL icon
90
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$391K 0.35%
6,011
+598
+11% +$38.9K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
$390K 0.35%
4,800
+50
+1% +$4.06K
PYZ icon
92
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$386K 0.35%
7,570
-350
-4% -$17.8K
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$374K 0.34%
6,385
+400
+7% +$23.4K
PJP icon
94
Invesco Pharmaceuticals ETF
PJP
$268M
$373K 0.34%
5,760
– –
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$367K 0.33%
1,132
+40
+4% +$13K
IMCV icon
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
$364K 0.33%
8,655
-180
-2% -$7.57K
VHT icon
97
Vanguard Health Care ETF
VHT
$15.8B
$363K 0.33%
1,883
– –
IGPT icon
98
Invesco AI and Next Gen Software ETF
IGPT
$544M
$351K 0.32%
9,165
+270
+3% +$10.3K
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$343K 0.31%
9,070
+100
+1% +$3.78K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$342K 0.31%
5,082
– –
2 3
4
5 6