PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-0.07%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
+$1.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$235K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$232K
3
ARKK icon
ARK Innovation ETF
ARKK
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$409K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$232K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$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 Shares
Change % 		Capital Flow
FAB icon
101
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$349K 0.33%
6,540
– –
VPU icon
102
Vanguard Utilities ETF
VPU
$7.33B
$342K 0.32%
2,380
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$4.31B
$335K 0.32%
8,130
+210
+3% +$8.65K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.9B
$312K 0.29%
1,863
+20
+1% +$3.35K
KBWY icon
105
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$305K 0.29%
9,770
-1,250
-11% -$39K
XPH icon
106
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$295K 0.28%
8,285
-400
-5% -$14.2K
VO icon
107
Vanguard Mid-Cap ETF
VO
$88.6B
$289K 0.27%
1,722
+283
+20% +$47.5K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$286K 0.27%
4,692
+50
+1% +$3.05K
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K 0.27%
4,210
+715
+20% +$48.1K
PSL icon
110
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$282K 0.27%
3,915
+375
+11% +$27K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$21.1B
$282K 0.27%
4,360
-100
-2% -$6.47K
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$281K 0.27%
6,930
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$278K 0.26%
2,575
– –
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$277K 0.26%
8,830
+650
+8% +$20.4K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$258K 0.24%
3,434
+340
+11% +$25.5K
FDM icon
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$254K 0.24%
5,553
+710
+15% +$32.5K
PSCM icon
117
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
$238K 0.22%
5,320
– –
UNP icon
118
Union Pacific
UNP
$128B
$236K 0.22%
1,460
– –
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.07B
$235K 0.22%
+7,945
New +$235K
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$544M
$232K 0.22%
+7,470
New +$232K
V icon
121
Visa
V
$656B
$231K 0.22%
1,341
– –
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$230K 0.22%
1,907
+175
+10% +$21.1K
LGLV icon
123
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$229K 0.22%
2,050
+50
+3% +$5.59K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.9B
$224K 0.21%
18,960
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$222K 0.21%
3,465
+9
+0.3% +$577
2 3 4
5
6