PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-5.33%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.54M
Cap. Flow %
-3.15%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$500K
2
LLY icon
Eli Lilly
LLY
$258K
3
RACE icon
Ferrari
RACE
$214K
4
UDR icon
UDR
UDR
$208K
5
AAPL icon
Apple
AAPL
$103K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$589K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$268K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$228K
5
SBUX icon
Starbucks
SBUX
$224K

Sector Composition

1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$596K 0.41%
17,103
-1,240
-7% -$43.2K
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$594K 0.41%
13,948
+210
+2% +$8.94K
PG icon
78
Procter & Gamble
PG
$375B
$589K 0.41%
4,037
-241
-6% -$35.2K
GGME icon
79
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$581K 0.4%
17,921
-3,820
-18% -$124K
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$574K 0.4%
11,040
-830
-7% -$43.2K
WELL icon
81
Welltower
WELL
$112B
$571K 0.4%
6,968
-270
-4% -$22.1K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$569K 0.39%
10,200
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$567K 0.39%
3,652
– –
EZM icon
84
WisdomTree US MidCap Fund
EZM
$824M
$567K 0.39%
11,170
-150
-1% -$7.61K
ARKW icon
85
ARK Web x.0 ETF
ARKW
$2.33B
$546K 0.38%
10,080
-864
-8% -$46.8K
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$544K 0.38%
13,875
-780
-5% -$30.6K
DIS icon
87
Walt Disney
DIS
$212B
$540K 0.37%
6,659
+282
+4% +$22.9K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$529K 0.37%
8,725
+115
+1% +$6.97K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.11B
$525K 0.36%
8,920
– –
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$516K 0.36%
1,130
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$15.7B
$510K 0.35%
2,170
– –
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$500K 0.35%
+13,557
New +$500K
ONEV icon
93
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$499K 0.35%
4,762
-18
-0.4% -$1.89K
EVX icon
94
VanEck Environmental Services ETF
EVX
$94.1M
$497K 0.34%
17,350
-800
-4% -$22.9K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$495K 0.34%
8,620
– –
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$34B
$492K 0.34%
3,823
-55
-1% -$7.08K
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.3B
$468K 0.32%
2,249
+55
+3% +$11.5K
DLR icon
98
Digital Realty Trust
DLR
$55.7B
$467K 0.32%
3,855
-115
-3% -$13.9K
FDM icon
99
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$466K 0.32%
8,503
-100
-1% -$5.48K
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$227M
$459K 0.32%
8,048
-297
-4% -$16.9K
2 3
4
5 6