PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$257K
3
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
+$238K
2
+$234K
3
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.4%
14,281
-240
77
$708K 0.4%
9,194
+75
78
$678K 0.39%
7,030
+16
79
$661K 0.38%
3,877
-40
80
$658K 0.37%
6,952
-371
81
$653K 0.37%
10,955
-245
82
$643K 0.37%
8,670
+30
83
$625K 0.36%
3,736
-129
84
$622K 0.35%
9,100
85
$622K 0.35%
1,165
+15
86
$616K 0.35%
3,176
-196
87
$612K 0.35%
7,920
88
$605K 0.34%
10,199
-300
89
$592K 0.34%
16,705
+55
90
$583K 0.33%
2,202
-13
91
$582K 0.33%
24,843
+1,603
92
$569K 0.32%
2,200
+136
93
$562K 0.32%
10,988
-500
94
$560K 0.32%
4,377
-415
95
$559K 0.32%
11,965
-150
96
$554K 0.32%
7,974
+1,295
97
$554K 0.32%
3,544
+706
98
$547K 0.31%
7,860
-360
99
$547K 0.31%
4,847
+5
100
$544K 0.31%
6,532
+252
2 3
4
5 6