PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+12.41%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.42M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$214K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$214K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$214K
4
MSI icon
Motorola Solutions
MSI
$211K
5
SBUX icon
Starbucks
SBUX
$209K

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$219K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
76
Welltower
WELL
$113B
$621K 0.39%
6,888
-80
-1% -$7.21K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$619K 0.39%
3,632
-20
-0.5% -$3.41K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.07B
$615K 0.39%
18,752
-6,029
-24% -$198K
GGME icon
79
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$612K 0.39%
15,831
-2,090
-12% -$80.8K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$612K 0.39%
9,950
-250
-2% -$15.4K
FSTA icon
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$610K 0.39%
13,678
-270
-2% -$12.1K
DIS icon
82
Walt Disney
DIS
$213B
$610K 0.39%
6,752
+93
+1% +$8.4K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$607K 0.38%
25,700
-4,180
-14% -$98.7K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$592K 0.37%
15,146
-1,957
-11% -$76.5K
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$591K 0.37%
8,725
– –
PG icon
86
Procter & Gamble
PG
$372B
$589K 0.37%
4,017
-20
-0.5% -$2.93K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$575K 0.36%
4,215
+392
+10% +$53.5K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$568K 0.36%
1,120
-10
-0.9% -$5.07K
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$564K 0.36%
13,371
-186
-1% -$7.85K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$558K 0.35%
7,048
-2,200
-24% -$174K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$553K 0.35%
8,520
-100
-1% -$6.49K
ONEV icon
92
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$548K 0.35%
4,792
+30
+0.6% +$3.43K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$544K 0.34%
2,170
– –
DLR icon
94
Digital Realty Trust
DLR
$54.8B
$537K 0.34%
3,993
+138
+4% +$18.6K
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.2B
$523K 0.33%
2,248
-1
-0% -$233
FDM icon
96
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$522K 0.33%
8,505
+2
+0% +$123
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.11B
$521K 0.33%
7,920
-1,000
-11% -$65.8K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$516K 0.33%
2,134
– –
EVX icon
99
VanEck Environmental Services ETF
EVX
$93.1M
$508K 0.32%
16,650
-700
-4% -$21.3K
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$507K 0.32%
4,712
-20
-0.4% -$2.15K
2 3
4
5 6