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
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$313K
3
+$266K
4
AVB icon
AvalonBay Communities
AVB
+$259K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

1
+$291K
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
RZG icon
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$593K 0.29%
10,890
-290
IBB icon
102
iShares Biotechnology ETF
IBB
$8.71B
$591K 0.29%
4,097
-170
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$717B
$591K 0.29%
886
AVB icon
104
AvalonBay Communities
AVB
$25.3B
$589K 0.28%
3,051
+1,341
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$585K 0.28%
13,092
+1,244
VHT icon
106
Vanguard Health Care ETF
VHT
$17.6B
$578K 0.28%
2,228
-30
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$578K 0.28%
12,479
-155
UDR icon
108
UDR
UDR
$12.5B
$570K 0.28%
15,311
+2,805
IYF icon
109
iShares US Financials ETF
IYF
$4.25B
$566K 0.27%
4,467
IGPT icon
110
Invesco AI and Next Gen Software ETF
IGPT
$705M
$557K 0.27%
10,310
DIS icon
111
Walt Disney
DIS
$198B
$550K 0.27%
4,803
-130
SOXQ icon
112
Invesco PHLX Semiconductor ETF
SOXQ
$936M
$544K 0.26%
10,852
+180
VIOG icon
113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$881M
$542K 0.26%
4,452
-50
CVX icon
114
Chevron
CVX
$333B
$541K 0.26%
3,486
-40
PHO icon
115
Invesco Water Resources ETF
PHO
$2.19B
$540K 0.26%
7,488
+250
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$531K 0.26%
2,390
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$529K 0.26%
4,412
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$527K 0.25%
2,158
-353
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$524K 0.25%
10,515
-173
HDV icon
120
iShares Core High Dividend ETF
HDV
$12.4B
$508K 0.25%
4,149
-30
RACE icon
121
Ferrari
RACE
$60B
$489K 0.24%
1,008
+25
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$478K 0.23%
1,020
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$467K 0.23%
1,590
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.22B
$455K 0.22%
6,646
+445
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$452K 0.22%
10,246
-340
3 4
5
6 7