PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-3.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$91K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$286K
2
AVB icon
AvalonBay Communities
AVB
+$257K
3
WMT icon
Walmart
WMT
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$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 Shares
Change % 		Capital Flow
GGME icon
76
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$712K 0.4%
14,281
-240
-2% -$12K
MDYV icon
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$708K 0.4%
9,194
+75
+0.8% +$5.78K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$678K 0.39%
7,030
+16
+0.2% +$1.54K
PG icon
79
Procter & Gamble
PG
$367B
$661K 0.38%
3,877
-40
-1% -$6.82K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$2.48B
$658K 0.37%
6,952
-371
-5% -$35.1K
EZM icon
81
WisdomTree US MidCap Fund
EZM
$816M
$653K 0.37%
10,955
-245
-2% -$14.6K
IMCV icon
82
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$643K 0.37%
8,670
+30
+0.3% +$2.23K
CVX icon
83
Chevron
CVX
$317B
$625K 0.36%
3,736
-129
-3% -$21.6K
QDF icon
84
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$622K 0.35%
9,100
– –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$622K 0.35%
1,165
+15
+1% +$8K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$616K 0.35%
3,176
-196
-6% -$38K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.13B
$612K 0.35%
7,920
– –
ISCV icon
88
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$605K 0.34%
10,199
-300
-3% -$17.8K
EVX icon
89
VanEck Environmental Services ETF
EVX
$91.4M
$592K 0.34%
16,705
+55
+0.3% +$1.95K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.5B
$583K 0.33%
2,202
-13
-0.6% -$3.44K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$582K 0.33%
24,843
+1,603
+7% +$37.6K
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.8B
$569K 0.32%
2,200
+136
+7% +$35.2K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$562K 0.32%
10,988
-500
-4% -$25.6K
IBB icon
94
iShares Biotechnology ETF
IBB
$5.64B
$560K 0.32%
4,377
-415
-9% -$53.1K
RZG icon
95
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$559K 0.32%
11,965
-150
-1% -$7.01K
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$554K 0.32%
7,974
+1,295
+19% +$90K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.04T
$554K 0.32%
3,544
+706
+25% +$110K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$547K 0.31%
7,860
-360
-4% -$25.1K
IYF icon
99
iShares US Financials ETF
IYF
$4.07B
$547K 0.31%
4,847
+5
+0.1% +$564
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$544K 0.31%
6,532
+252
+4% +$21K
2 3
4
5 6