PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+6.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

1
WCN icon
Waste Connections
WCN
$1.01M
2
NVDA icon
NVIDIA
NVDA
$289K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$205K
5
MDLZ icon
Mondelez International
MDLZ
$203K

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
76
Welltower
WELL
$113B
$794K 0.42%
9,256
-548
-6% -$47K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$788K 0.42%
9,243
-30
-0.3% -$2.56K
CSB icon
78
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$757K 0.4%
12,314
+2,210
+22% +$136K
DIS icon
79
Walt Disney
DIS
$213B
$754K 0.4%
4,869
+853
+21% +$132K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$751K 0.4%
9,445
+575
+6% +$45.7K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$736K 0.39%
22,720
-450
-2% -$14.6K
PG icon
82
Procter & Gamble
PG
$372B
$719K 0.38%
4,398
-50
-1% -$8.17K
MDYV icon
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$698K 0.37%
9,815
-245
-2% -$17.4K
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$668K 0.36%
14,320
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$657K 0.35%
3,828
-176
-4% -$30.2K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
$646K 0.34%
10,610
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
$643K 0.34%
7,960
– –
EZM icon
88
WisdomTree US MidCap Fund
EZM
$821M
$640K 0.34%
11,380
-250
-2% -$14.1K
PBE icon
89
Invesco Biotechnology & Genome ETF
PBE
$225M
$639K 0.34%
8,975
-100
-1% -$7.12K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$929M
$638K 0.34%
5,140
– –
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$638K 0.34%
10,400
– –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$624K 0.33%
3,054
+25
+0.8% +$5.11K
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.11B
$620K 0.33%
9,340
– –
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$612K 0.33%
12,350
+200
+2% +$9.91K
IGPT icon
95
Invesco AI and Next Gen Software ETF
IGPT
$531M
$610K 0.33%
14,343
-45
-0.3% -$1.91K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$594K 0.32%
14,148
+2,970
+27% +$125K
EVX icon
97
VanEck Environmental Services ETF
EVX
$93.6M
$592K 0.32%
19,350
+700
+4% +$21.4K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$592K 0.32%
2,102
+10
+0.5% +$2.82K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$585K 0.31%
1,130
– –
BAC icon
100
Bank of America
BAC
$367B
$572K 0.31%
12,851
– –
2 3
4
5 6