PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+1.98%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
-$42.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$387K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$312K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$212K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$240K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$233K
3
MDLZ icon
Mondelez International
MDLZ
$211K
4
VPU icon
Vanguard Utilities ETF
VPU
$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$744K 0.41%
7,014
-4
-0.1% -$424
SOXX icon
77
iShares Semiconductor ETF
SOXX
$13.8B
$742K 0.4%
3,443
+1,794
+109% +$387K
MDYV icon
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$731K 0.4%
9,119
-150
-2% -$12K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$824M
$700K 0.38%
11,200
– –
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$666K 0.36%
10,499
-463
-4% -$29.4K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$660K 0.36%
3,372
-20
-0.6% -$3.92K
PG icon
82
Procter & Gamble
PG
$372B
$657K 0.36%
3,917
-50
-1% -$8.38K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$655K 0.36%
1,150
– –
ONEV icon
84
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
$653K 0.36%
5,202
+320
+7% +$40.2K
DIS icon
85
Walt Disney
DIS
$214B
$648K 0.35%
5,822
-200
-3% -$22.3K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.11B
$643K 0.35%
7,920
– –
QDF icon
87
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$642K 0.35%
9,100
-50
-0.5% -$3.53K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$642K 0.35%
8,640
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$5.77B
$634K 0.35%
4,792
-355
-7% -$46.9K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$615K 0.34%
8,220
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$601K 0.33%
23,240
-100
-0.4% -$2.59K
RZG icon
92
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$600K 0.33%
12,115
-180
-1% -$8.92K
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$591K 0.32%
12,205
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$589K 0.32%
2,104
-20
-0.9% -$5.6K
SPSM icon
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$575K 0.31%
12,804
-141
-1% -$6.33K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$571K 0.31%
6,280
-220
-3% -$20K
EVX icon
97
VanEck Environmental Services ETF
EVX
$93.5M
$571K 0.31%
16,650
– –
FSTA icon
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$568K 0.31%
11,488
-1,630
-12% -$80.6K
VHT icon
99
Vanguard Health Care ETF
VHT
$15.7B
$562K 0.31%
2,215
+40
+2% +$10.1K
CVX icon
100
Chevron
CVX
$310B
$560K 0.31%
3,865
– –
2 3
4
5 6