PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+2.61%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.08M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$338K 0.32%
+5,825
New +$338K
KBWY icon
102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$331K 0.32%
+11,020
New +$331K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$322K 0.31%
+5,861
New +$322K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.7B
$321K 0.31%
+1,843
New +$321K
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$320K 0.31%
+6,105
New +$320K
IHI icon
106
iShares US Medical Devices ETF
IHI
$4.27B
$318K 0.3%
+7,920
New +$318K
VPU icon
107
Vanguard Utilities ETF
VPU
$7.37B
$316K 0.3%
+2,380
New +$316K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$291K 0.28%
+6,930
New +$291K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$280K 0.27%
+4,642
New +$280K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$278K 0.27%
+2,575
New +$278K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$21.3B
$266K 0.25%
+4,460
New +$266K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$257K 0.25%
+8,180
New +$257K
PSL icon
113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$255K 0.24%
+3,540
New +$255K
UNP icon
114
Union Pacific
UNP
$127B
$247K 0.24%
+1,460
New +$247K
PSCM icon
115
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
$243K 0.23%
+5,320
New +$243K
VO icon
116
Vanguard Mid-Cap ETF
VO
$88B
$241K 0.23%
+1,439
New +$241K
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$236K 0.23%
+3,495
New +$236K
V icon
118
Visa
V
$659B
$233K 0.22%
+1,341
New +$233K
ROOF
119
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$232K 0.22%
+9,358
New +$232K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$230K 0.22%
+3,094
New +$230K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$230K 0.22%
+5,290
New +$230K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$36.8B
$223K 0.21%
+18,960
New +$223K
VIOG icon
123
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$223K 0.21%
+2,848
New +$223K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$222K 0.21%
+9,275
New +$222K
FIW icon
125
First Trust Water ETF
FIW
$1.91B
$221K 0.21%
+4,050
New +$221K
2 3 4
5
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