PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-5.1%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.35M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$444K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$406K
3
MPW icon
Medical Properties Trust
MPW
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$761K 0.42%
7,684
+90
+1% +$8.91K
VUG icon
77
Vanguard Growth ETF
VUG
$194B
$745K 0.41%
2,592
-80
-3% -$23K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$742K 0.41%
18,623
+4,475
+32% +$178K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$724K 0.4%
9,373
+130
+1% +$10K
DIS icon
80
Walt Disney
DIS
$207B
$723K 0.4%
5,268
+399
+8% +$54.8K
PG icon
81
Procter & Gamble
PG
$368B
$695K 0.38%
4,548
+150
+3% +$22.9K
MDYV icon
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$694K 0.38%
9,855
+40
+0.4% +$2.82K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$686K 0.38%
9,945
+500
+5% +$34.5K
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$670K 0.37%
14,620
+300
+2% +$13.7K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$657K 0.36%
22,720
– –
QDF icon
86
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$631K 0.35%
10,650
+250
+2% +$14.8K
EZM icon
87
WisdomTree US MidCap Fund
EZM
$815M
$622K 0.34%
11,380
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$621K 0.34%
3,828
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$39B
$616K 0.34%
7,910
-50
-0.6% -$3.89K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.86B
$611K 0.33%
11,000
+390
+4% +$21.7K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$601K 0.33%
12,250
-100
-0.8% -$4.91K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$913M
$598K 0.33%
5,215
+75
+1% +$8.6K
EVX icon
93
VanEck Environmental Services ETF
EVX
$91M
$587K 0.32%
19,350
– –
IMCV icon
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
$587K 0.32%
8,515
+220
+3% +$15.2K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$580K 0.32%
3,134
+80
+3% +$14.8K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.13B
$569K 0.31%
9,060
-280
-3% -$17.6K
CVX icon
97
Chevron
CVX
$320B
$561K 0.31%
3,444
– –
PYZ icon
98
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
$560K 0.31%
5,665
-15
-0.3% -$1.48K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$554K 0.3%
1,130
– –
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$221M
$550K 0.3%
8,860
-115
-1% -$7.14K
2 3
4
5 6