PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$232K
3
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
+$409K
2
+$232K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.4K

Sector Composition

1 Real Estate 3.53%
2 Technology 1.95%
3 Energy 1.51%
4 Communication Services 0.91%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.33%
6,540
102
$342K 0.32%
2,380
103
$335K 0.32%
8,130
+210
104
$312K 0.29%
1,863
+20
105
$305K 0.29%
9,770
-1,250
106
$295K 0.28%
8,285
-400
107
$289K 0.27%
1,722
+283
108
$286K 0.27%
4,692
+50
109
$283K 0.27%
4,210
+715
110
$282K 0.27%
3,915
+375
111
$282K 0.27%
4,360
-100
112
$281K 0.27%
6,930
113
$278K 0.26%
2,575
114
$277K 0.26%
8,830
+650
115
$258K 0.24%
3,434
+340
116
$254K 0.24%
5,553
+710
117
$238K 0.22%
5,320
118
$236K 0.22%
1,460
119
$235K 0.22%
+7,945
120
$232K 0.22%
+7,470
121
$231K 0.22%
1,341
122
$230K 0.22%
1,907
+175
123
$229K 0.22%
2,050
+50
124
$224K 0.21%
18,960
125
$222K 0.21%
3,465
+9
2 3 4
5
6