PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-140.04%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.73M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
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 Shares
Change % 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$3.84B
$217K 0.29%
+3,906
New +$217K
MPW icon
102
Medical Properties Trust
MPW
$3.08B
$217K 0.29%
+16,670
New +$217K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$216K 0.29%
+2,800
New +$216K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$209K 0.28%
1,628
-6,398
-80% -$821K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$205K 0.27%
+4,700
New +$205K
VO icon
106
Vanguard Mid-Cap ETF
VO
$88B
$204K 0.27%
+1,320
New +$204K
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.16%
+12,173
New +$119K
BABA icon
108
Alibaba
BABA
$370B
– –
-1,313
Closed -$226K
ABBV icon
109
AbbVie
ABBV
$386B
– –
-19,581
Closed -$1.89M
ABT icon
110
Abbott
ABT
$233B
– –
-6,929
Closed -$395K
ACN icon
111
Accenture
ACN
$149B
– –
-3,356
Closed -$514K
ADP icon
112
Automatic Data Processing
ADP
$119B
– –
-9,529
Closed -$1.12M
AEP icon
113
American Electric Power
AEP
$58.5B
– –
-3,731
Closed -$275K
AIG icon
114
American International
AIG
$43.7B
– –
-10,137
Closed -$604K
ALL icon
115
Allstate
ALL
$52.8B
– –
-2,569
Closed -$269K
AMLP icon
116
Alerian MLP ETF
AMLP
$10.5B
– –
-4,180
Closed -$226K
ANET icon
117
Arista Networks
ANET
$175B
– –
-16,000
Closed -$236K
ARCC icon
118
Ares Capital
ARCC
$15.7B
– –
-108,695
Closed -$1.71M
AWK icon
119
American Water Works
AWK
$27.2B
– –
-2,715
Closed -$248K
BA icon
120
Boeing
BA
$163B
– –
-1,200
Closed -$354K
BIDU icon
121
Baidu
BIDU
$39.5B
– –
-6,211
Closed -$1.46M
BIP icon
122
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-10,120
Closed -$270K
BLK icon
123
Blackrock
BLK
$174B
– –
-3,420
Closed -$1.76M
BMY icon
124
Bristol-Myers Squibb
BMY
$94B
– –
-53,429
Closed -$3.27M
BSCP icon
125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-97,415
Closed -$2.02M
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5
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