PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+6.77%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.74M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
29
Reduced
98
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$831K
2
MSFT icon
Microsoft
MSFT
$809K
3
LLY icon
Eli Lilly
LLY
$778K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$637K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$629K

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$818M
$691K 0.4%
11,320
– –
GGME icon
77
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$675K 0.39%
15,431
-400
-3% -$17.5K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$663K 0.39%
3,632
– –
QDF icon
79
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$656K 0.38%
9,950
– –
PG icon
80
Procter & Gamble
PG
$368B
$650K 0.38%
4,007
-10
-0.2% -$1.62K
FSTA icon
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$646K 0.38%
13,578
-100
-0.7% -$4.76K
WELL icon
82
Welltower
WELL
$113B
$644K 0.37%
6,888
– –
RZG icon
83
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$643K 0.37%
13,220
-720
-5% -$35K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$636K 0.37%
6,968
-80
-1% -$7.3K
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$633K 0.37%
8,725
– –
NVDA icon
86
NVIDIA
NVDA
$4.24T
$632K 0.37%
699
+266
+61% +$240K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$623K 0.36%
1,120
– –
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$622K 0.36%
8,520
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$614K 0.36%
12,460
-390
-3% -$19.2K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$611K 0.36%
4,135
-80
-2% -$11.8K
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$606K 0.35%
11,955
– –
DLR icon
92
Digital Realty Trust
DLR
$57.2B
$598K 0.35%
4,153
+160
+4% +$23K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$587K 0.34%
2,170
– –
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$583K 0.34%
14,026
-1,120
-7% -$46.6K
CMG icon
95
Chipotle Mexican Grill
CMG
$56.5B
$581K 0.34%
200
– –
ONEV icon
96
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$576K 0.34%
4,642
-150
-3% -$18.6K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.1B
$574K 0.33%
7,920
– –
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$571K 0.33%
13,271
-100
-0.7% -$4.3K
IGPT icon
99
Invesco AI and Next Gen Software ETF
IGPT
$521M
$559K 0.33%
12,355
-240
-2% -$10.9K
EVX icon
100
VanEck Environmental Services ETF
EVX
$95.7M
$558K 0.32%
3,330
– –
2 3
4
5 6