PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+5.53%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$21.3M
Cap. Flow
+$14.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
26.42%
Holding
132
New
25
Increased
49
Reduced
36
Closed
8

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.19M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.02M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.79M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.58M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$682K

Sector Composition

1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$270K 0.28%
7,122
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$268K 0.28%
+2,535
New +$268K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.2B
$264K 0.27%
13,905
+480
+4% +$9.11K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$578M
$259K 0.27%
4,695
– –
UNP icon
105
Union Pacific
UNP
$127B
$249K 0.26%
1,660
-100
-6% -$15K
MPW icon
106
Medical Properties Trust
MPW
$3.08B
$248K 0.26%
16,670
– –
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$248K 0.26%
5,387
+687
+15% +$31.6K
SBUX icon
108
Starbucks
SBUX
$93.1B
$242K 0.25%
4,655
+125
+3% +$6.5K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$241K 0.25%
2,880
+80
+3% +$6.69K
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$239K 0.25%
+2,955
New +$239K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$237K 0.24%
+10,025
New +$237K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$3.84B
$236K 0.24%
3,906
– –
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$218M
$235K 0.24%
5,505
-300
-5% -$12.8K
VO icon
114
Vanguard Mid-Cap ETF
VO
$88B
$231K 0.24%
1,414
+94
+7% +$15.4K
EIX icon
115
Edison International
EIX
$21.6B
$225K 0.23%
3,339
-320
-9% -$21.6K
SLY
116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K 0.23%
+2,930
New +$222K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.28B
$220K 0.23%
+2,150
New +$220K
IXP icon
118
iShares Global Comm Services ETF
IXP
$622M
$212K 0.22%
3,740
-550
-13% -$31.2K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$36.8B
$209K 0.22%
+18,060
New +$209K
GBNK
120
DELISTED
Guaranty Bancorp
GBNK
$208K 0.21%
+6,800
New +$208K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.21%
+3,690
New +$205K
FIW icon
122
First Trust Water ETF
FIW
$1.91B
$204K 0.21%
+4,000
New +$204K
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$201K 0.21%
1,528
-100
-6% -$13.2K
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.43B
$201K 0.21%
+2,090
New +$201K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,200
Closed -$1.04M
2 3 4
5
6