PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+8.15%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
2
PSA icon
Public Storage
PSA
+$225K
3
ABBV icon
AbbVie
ABBV
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$143K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$142K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$120K

Sector Composition

1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGME icon
76
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$715K 0.39%
14,631
-600
-4% -$29.3K
EZM icon
77
WisdomTree US MidCap Fund
EZM
$818M
$698K 0.39%
11,200
– –
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$696K 0.38%
10,962
-850
-7% -$54K
PG icon
79
Procter & Gamble
PG
$368B
$687K 0.38%
3,967
-10
-0.3% -$1.73K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$34B
$682K 0.38%
4,426
+95
+2% +$14.6K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$97B
$672K 0.37%
3,392
-220
-6% -$43.6K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$670K 0.37%
13,118
-260
-2% -$13.3K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$2.39B
$667K 0.37%
7,833
-102
-1% -$8.68K
IMCV icon
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$662K 0.37%
8,640
-65
-0.7% -$4.98K
QDF icon
85
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$656K 0.36%
9,150
-800
-8% -$57.4K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$655K 0.36%
1,150
+10
+0.9% +$5.7K
ONEV icon
87
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$634K 0.35%
4,882
+140
+3% +$18.2K
RZG icon
88
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$633K 0.35%
12,295
-490
-4% -$25.2K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.12B
$628K 0.35%
7,920
– –
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$623K 0.34%
8,220
+50
+0.6% +$3.79K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.6B
$614K 0.34%
2,175
-6
-0.3% -$1.69K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$601K 0.33%
23,340
-320
-1% -$8.24K
EVX icon
93
VanEck Environmental Services ETF
EVX
$91M
$601K 0.33%
16,650
– –
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$600K 0.33%
12,205
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$598K 0.33%
6,500
-383
-6% -$35.2K
SPSM icon
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$589K 0.32%
12,945
-266
-2% -$12.1K
DIS icon
97
Walt Disney
DIS
$208B
$579K 0.32%
6,022
-230
-4% -$22.1K
CVX icon
98
Chevron
CVX
$318B
$569K 0.31%
3,865
+379
+11% +$55.8K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$568K 0.31%
2,124
-10
-0.5% -$2.67K
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$554K 0.31%
4,622
+20
+0.4% +$2.4K
2 3
4
5 6