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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.12M
3
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.18M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2M

Top Sells

1
+$5.66M
2
+$5.45M
3
+$4.91M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.29%
+3,906
102
$217K 0.29%
+16,670
103
$216K 0.29%
+2,800
104
$209K 0.28%
1,628
-6,398
105
$205K 0.27%
+4,700
106
$204K 0.27%
+5,280
107
$119K 0.16%
+12,173
108
– –
-19,581
109
– –
-6,929
110
– –
-3,356
111
– –
-9,529
112
– –
-3,731
113
– –
-10,137
114
– –
-2,569
115
– –
-4,180
116
– –
-16,000
117
– –
-108,695
118
– –
-2,715
119
– –
-1,200
120
– –
-1,313
121
– –
-6,211
122
– –
-10,120
123
– –
-3,420
124
– –
-53,429
125
– –
-97,415
3 4
5
6 7