PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$225K
3
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
+$348K
2
+$212K
3
+$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 Change
in Stake 		Capital Flow
76
$715K 0.39%
14,631
-600
77
$698K 0.39%
11,200
78
$696K 0.38%
10,962
-850
79
$687K 0.38%
3,967
-10
80
$682K 0.38%
4,426
+95
81
$672K 0.37%
3,392
-220
82
$670K 0.37%
13,118
-260
83
$667K 0.37%
7,833
-102
84
$662K 0.37%
8,640
-65
85
$656K 0.36%
9,150
-800
86
$655K 0.36%
1,150
+10
87
$634K 0.35%
4,882
+140
88
$633K 0.35%
12,295
-490
89
$628K 0.35%
7,920
90
$623K 0.34%
8,220
+50
91
$614K 0.34%
2,175
-6
92
$601K 0.33%
23,340
-320
93
$601K 0.33%
16,650
94
$600K 0.33%
12,205
95
$598K 0.33%
6,500
-383
96
$589K 0.32%
12,945
-266
97
$579K 0.32%
6,022
-230
98
$569K 0.31%
3,865
+379
99
$568K 0.31%
2,124
-10
100
$554K 0.31%
4,622
+20
2 3
4
5 6