PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$321K
3
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$280K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
76
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$780K 0.38%
6,009
-185
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$777K 0.38%
7,030
-20
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$764K 0.37%
12,198
-720
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$744K 0.36%
8,914
-280
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.12B
$732K 0.35%
7,920
EZM icon
81
WisdomTree US MidCap Fund
EZM
$833M
$718K 0.35%
10,895
-60
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$712K 0.34%
8,970
-70
BBH icon
83
VanEck Biotech ETF
BBH
$374M
$703K 0.34%
4,243
-150
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$694K 0.34%
1,164
-1
NFLX icon
85
Netflix
NFLX
$405B
$688K 0.33%
5,740
+90
EVX icon
86
VanEck Environmental Services ETF
EVX
$94.6M
$681K 0.33%
17,480
+750
CSB icon
87
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
$680K 0.33%
11,495
-550
ISCV icon
88
iShares Morningstar Small-Cap Value ETF
ISCV
$604M
$668K 0.32%
10,019
-180
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$664K 0.32%
3,076
-100
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$978M
$652K 0.31%
8,110
-20
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$650K 0.31%
8,521
+234
BAC icon
92
Bank of America
BAC
$352B
$646K 0.31%
12,519
+14
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$639K 0.31%
6,662
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$20B
$635K 0.31%
22,743
-930
VO icon
95
Vanguard Mid-Cap ETF
VO
$92B
$625K 0.3%
2,128
+12
FDM icon
96
First Trust Dow Jones Select MicroCap Index Fund
FDM
$228M
$622K 0.3%
8,205
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$670M
$621K 0.3%
7,960
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$614K 0.3%
2,064
PG icon
99
Procter & Gamble
PG
$336B
$598K 0.29%
3,890
+27
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$308M
$596K 0.29%
11,705
2 3
4
5 6