PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-16.06%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$435K
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

1
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$290K
2
DLR icon
Digital Realty Trust
DLR
$241K
3
TSLA icon
Tesla
TSLA
$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$160K

Top Sells

1
APTS
Preferred Apartment Communities, Inc.
APTS
$1.36M
2
NVDA icon
NVIDIA
NVDA
$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$256K
5
NFLX icon
Netflix
NFLX
$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$375B
$637K 0.42%
4,428
-120
-3% -$17.3K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$627K 0.41%
32,180
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$608K 0.4%
9,533
+160
+2% +$10.2K
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$608K 0.4%
18,620
-600
-3% -$19.6K
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$590K 0.39%
9,759
-96
-1% -$5.8K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$586K 0.39%
12,050
-200
-2% -$9.73K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$573K 0.38%
11,300
+650
+6% +$33K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$567K 0.37%
7,380
-530
-7% -$40.7K
ARKK icon
84
ARK Innovation ETF
ARKK
$7.49B
$564K 0.37%
14,133
-1,647
-10% -$65.7K
VUG icon
85
Vanguard Growth ETF
VUG
$186B
$560K 0.37%
2,512
-80
-3% -$17.8K
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$554K 0.37%
9,325
+810
+10% +$48.1K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$545K 0.36%
10,115
+170
+2% +$9.16K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$536K 0.35%
22,680
-40
-0.2% -$945
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$934M
$535K 0.35%
5,185
-30
-0.6% -$3.1K
DIS icon
90
Walt Disney
DIS
$212B
$533K 0.35%
5,643
+375
+7% +$35.4K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$524K 0.35%
3,652
-176
-5% -$25.3K
EZM icon
92
WisdomTree US MidCap Fund
EZM
$824M
$523K 0.34%
11,380
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$522K 0.34%
10,049
+3,454
+52% +$179K
LLY icon
94
Eli Lilly
LLY
$652B
$512K 0.34%
1,580
+100
+7% +$32.4K
CVX icon
95
Chevron
CVX
$310B
$511K 0.34%
3,529
+85
+2% +$12.3K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$510K 0.34%
6,370
+590
+10% +$47.2K
VHT icon
97
Vanguard Health Care ETF
VHT
$15.7B
$509K 0.34%
2,163
+88
+4% +$20.7K
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$227M
$503K 0.33%
8,710
-150
-2% -$8.66K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$498K 0.33%
10,510
-10
-0.1% -$474
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$496K 0.33%
11,485
+485
+4% +$20.9K
2 3
4
5 6