PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.08%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.53M
Cap. Flow %
-6.01%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

1
NKE icon
Nike
NKE
$242K
2
MO icon
Altria Group
MO
$210K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
$206K

Top Sells

1
AAPL icon
Apple
AAPL
$788K
2
MSFT icon
Microsoft
MSFT
$513K
3
CVX icon
Chevron
CVX
$501K
4
LLY icon
Eli Lilly
LLY
$479K
5
BAC icon
Bank of America
BAC
$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$561K 0.4%
18,059
-1,216
-6% -$37.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$555K 0.39%
3,652
– –
EZM icon
78
WisdomTree US MidCap Fund
EZM
$824M
$549K 0.39%
11,300
– –
DIS icon
79
Walt Disney
DIS
$212B
$549K 0.39%
6,317
+297
+5% +$25.8K
VHT icon
80
Vanguard Health Care ETF
VHT
$15.7B
$539K 0.38%
2,173
+5
+0.2% +$1.24K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$539K 0.38%
22,180
-180
-0.8% -$4.37K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$537K 0.38%
10,200
-550
-5% -$28.9K
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$530K 0.37%
14,795
-1,525
-9% -$54.6K
PBE icon
84
Invesco Biotechnology & Genome ETF
PBE
$227M
$530K 0.37%
8,345
-215
-3% -$13.7K
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$530K 0.37%
6,442
-8
-0.1% -$658
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$529K 0.37%
8,520
+25
+0.3% +$1.55K
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$511K 0.36%
7,395
+95
+1% +$6.56K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$934M
$508K 0.36%
4,675
-480
-9% -$52.2K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$500K 0.35%
1,130
– –
EVX icon
90
VanEck Environmental Services ETF
EVX
$94.1M
$493K 0.35%
18,100
+150
+0.8% +$4.09K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$490K 0.35%
9,580
-450
-4% -$23K
VUG icon
92
Vanguard Growth ETF
VUG
$186B
$483K 0.34%
2,266
-160
-7% -$34.1K
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$482K 0.34%
11,760
+200
+2% +$8.19K
FDM icon
94
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$477K 0.34%
8,603
– –
ILCB icon
95
iShares Morningstar US Equity ETF
ILCB
$1.11B
$477K 0.34%
9,060
– –
WELL icon
96
Welltower
WELL
$112B
$476K 0.34%
7,258
-1,880
-21% -$123K
ARKW icon
97
ARK Web x.0 ETF
ARKW
$2.33B
$473K 0.33%
12,274
-3,242
-21% -$125K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.5B
$465K 0.33%
4,459
– –
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$34B
$457K 0.32%
3,367
+114
+4% +$15.5K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$449K 0.32%
8,720
-400
-4% -$20.6K
2 3
4
5 6