PSF

Pacific Sun Financial Portfolio holdings

AUM $176M

This Quarter Return

-3.65%

1 Year Return

+7.35%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

-$7.78M (-4%)

Cap. Flow

+$563K

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

27.06%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	VanEck Environmental Services ETF EVX	$474K
2	iShares Semiconductor ETF SOXX	$286K
3	AvalonBay Communities AVB	$257K
4	Walmart WMT	$245K
5	First Trust RBA American Industrial Renaissance ETF AIRR	$227K

Top Sells

1	ARK Innovation ETF ARKK	$238K
2	Oracle ORCL	$234K
3	Nike NKE	$218K
4	Badger Meter BMI	$216K
5	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
101	101 Costco COST $415B	$543K	0.31%	574 +22	+4%	+$20.8K
102	102 Vanguard Small-Cap Growth ETF VBK $19.7B	$532K	0.3%	2,114 +10	+0.5%	+$2.52K
103	103 Walt Disney DIS $218B	$526K	0.3%	5,328 -494	-8%	-$48.8K
104	104 Netflix NFLX $502B	$523K	0.3%	561 -15	-3%	-$14K
105	105 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$522K	0.3%	12,804	–	–
106	106 Bank of America BAC $360B	$522K	0.3%	12,505	–	–
107	107 Vanguard S&P Small-Cap 600 Growth ETF VIOG $835M	$521K	0.3%	4,872 +220	+5%	+$23.5K
108	108 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$518K	0.29%	2,571 +30	+1%	+$6.04K
109	109 Invesco S&P MidCap 400 Pure Growth ETF RFG $304M	$513K	0.29%	11,705 -500	-4%	-$21.9K
110	110 First Trust Dow Jones Select MicroCap Index Fund FDM $193M	$510K	0.29%	8,205	–	–
111	111 iShares Core High Dividend ETF HDV $11.2B	$506K	0.29%	4,179	–	–
112	112 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $100M	$496K	0.28%	4,581 -60	-1%	-$6.5K
113	113 SPDR S&P 500 ETF Trust SPY $655B	$495K	0.28%	884	–	–
114	114 UDR UDR $13.4B	$495K	0.28%	10,951 +515	+5%	+$23.3K
115	115 Invesco Water Resources ETF PHO $2.22B	$484K	0.28%	7,498 +485	+7%	+$31.3K
116	116 Energy Select Sector SPDR Fund XLE $27.7B	$479K	0.27%	5,129 +1,488	+41%	+$139K
117	117 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$472K	0.27%	6,903 +170	+3%	+$11.6K
118	118 Consumers Staples Select Sector SPDR Fund XLP $16B	$463K	0.26%	5,675 -50	-0.9%	-$4.08K
119	119 iShares US Consumer Staples ETF IYK $1.4B	$444K	0.25%	6,201 +100	+2%	+$7.16K
120	120 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$440K	0.25%	2,226 -20	-0.9%	-$3.95K
121	121 Invesco AI and Next Gen Software ETF IGPT $497M	$438K	0.25%	10,810 -860	-7%	-$34.8K
122	122 Nuveen ESG Small-Cap ETF NUSC $1.18B	$429K	0.24%	11,186 -350	-3%	-$13.4K
123	123 Philip Morris PM $250B	$429K	0.24%	2,700	–	–
124	124 Ferrari RACE $92.2B	$421K	0.24%	983 +15	+2%	+$6.42K
125	125 Starbucks SBUX $107B	$417K	0.24%	4,248 +2	+0.1%	+$196