PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+7.37%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.82M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
53
Reduced
65
Closed
1

Top Buys

1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$284K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$263K
4
MPW icon
Medical Properties Trust
MPW
$261K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$246K

Top Sells

1
AAPL icon
Apple
AAPL
$481K
2
TSLA icon
Tesla
TSLA
$128K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$520K 0.43%
2,467
+20
+0.8% +$4.22K
ARKK icon
77
ARK Innovation ETF
ARKK
$7.43B
$512K 0.43%
5,566
+56
+1% +$5.15K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$511K 0.43%
7,485
– –
RSPF icon
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$509K 0.42%
13,370
+260
+2% +$9.9K
APTS
80
DELISTED
Preferred Apartment Communities, Inc.
APTS
$509K 0.42%
94,263
-4,560
-5% -$24.6K
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.1B
$503K 0.42%
2,580
-40
-2% -$7.8K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$493K 0.41%
11,050
– –
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$919M
$492K 0.41%
5,193
+40
+0.8% +$3.79K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
$487K 0.41%
1,121
+50
+5% +$21.7K
PSL icon
85
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$467K 0.39%
6,151
+140
+2% +$10.6K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20B
$463K 0.39%
2,152
-55
-2% -$11.8K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$439K 0.37%
3,403
+6
+0.2% +$774
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$417K 0.35%
6,507
+122
+2% +$7.82K
IGPT icon
89
Invesco AI and Next Gen Software ETF
IGPT
$518M
$411K 0.34%
3,323
+268
+9% +$33.1K
XSLV icon
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$410K 0.34%
12,361
-2,320
-16% -$77K
PYZ icon
91
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.3M
$396K 0.33%
7,140
-430
-6% -$23.8K
VHT icon
92
Vanguard Health Care ETF
VHT
$15.5B
$392K 0.33%
1,923
+40
+2% +$8.15K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$389K 0.32%
5,082
– –
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.6B
$386K 0.32%
4,800
– –
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$383K 0.32%
1,130
-2
-0.2% -$678
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$372K 0.31%
9,070
– –
PJP icon
97
Invesco Pharmaceuticals ETF
PJP
$265M
$371K 0.31%
5,810
+50
+0.9% +$3.19K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$370K 0.31%
1,155
– –
IMCV icon
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$365K 0.3%
2,785
-100
-3% -$13.1K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.8B
$365K 0.3%
2,072
-2
-0.1% -$352
2 3
4
5 6