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
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$307K
3
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
+$225K
2
+$223K
3
+$120K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$114K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$103K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$477B
$757K 0.4%
565
+4
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$730K 0.38%
9,194
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$714K 0.37%
7,050
+20
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.15B
$679K 0.35%
7,920
EZM icon
80
WisdomTree US MidCap Fund
EZM
$843M
$677K 0.35%
10,955
BBH icon
81
VanEck Biotech ETF
BBH
$413M
$673K 0.35%
4,393
-430
CSB icon
82
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$667K 0.35%
12,045
-1,280
QDF icon
83
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$662K 0.35%
9,040
-60
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$660K 0.34%
1,165
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$650K 0.34%
3,176
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.36T
$650K 0.34%
3,663
+119
EVX icon
87
VanEck Environmental Services ETF
EVX
$87.4M
$641K 0.33%
16,730
+25
ISCV icon
88
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$626K 0.33%
10,199
IMCV icon
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$618K 0.32%
8,130
-540
PG icon
90
Procter & Gamble
PG
$347B
$615K 0.32%
3,863
-14
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$614K 0.32%
8,287
+313
DIS icon
92
Walt Disney
DIS
$191B
$612K 0.32%
4,933
-395
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$606K 0.32%
6,662
+130
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$599K 0.31%
23,673
-1,170
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.1B
$592K 0.31%
2,116
-84
BAC icon
96
Bank of America
BAC
$386B
$592K 0.31%
12,505
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$591K 0.31%
7,960
+100
FDM icon
98
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$588K 0.31%
8,205
COST icon
99
Costco
COST
$411B
$581K 0.3%
587
+13
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$572K 0.3%
2,064
-50
2 3
4
5 6