PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.16%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
+$244K
Cap. Flow %
0.21%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

1
BA icon
Boeing
BA
+$262K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$219K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$216K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$209K
5
PHO icon
Invesco Water Resources ETF
PHO
+$207K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$251K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$132K
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$90.5K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85K

Sector Composition

1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$15.9B
$357K 0.31%
1,863
– –
FAB icon
102
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$354K 0.31%
6,090
-450
-7% -$26.2K
FXU icon
103
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$346K 0.31%
11,840
– –
VPU icon
104
Vanguard Utilities ETF
VPU
$7.33B
$340K 0.3%
2,380
– –
PSL icon
105
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$328K 0.29%
4,433
+518
+13% +$38.3K
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$312K 0.28%
8,930
+100
+1% +$3.49K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K 0.27%
4,297
+87
+2% +$6.3K
VO icon
108
Vanguard Mid-Cap ETF
VO
$88.6B
$307K 0.27%
1,725
+3
+0.2% +$534
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.07B
$304K 0.27%
9,075
+1,130
+14% +$37.9K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$304K 0.27%
6,930
– –
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$303K 0.27%
4,712
+20
+0.4% +$1.29K
FDM icon
112
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$300K 0.26%
5,883
+330
+6% +$16.8K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$298K 0.26%
2,575
– –
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$544M
$275K 0.24%
8,265
+795
+11% +$26.5K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$275K 0.24%
3,418
-16
-0.5% -$1.29K
XPH icon
116
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$271K 0.24%
5,925
-2,360
-28% -$108K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$21.1B
$269K 0.24%
4,160
-200
-5% -$12.9K
UNP icon
118
Union Pacific
UNP
$128B
$264K 0.23%
1,460
– –
BA icon
119
Boeing
BA
$166B
$262K 0.23%
+803
New +$262K
V icon
120
Visa
V
$656B
$252K 0.22%
1,341
– –
VIOG icon
121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$246K 0.22%
2,968
+80
+3% +$6.63K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$36.9B
$243K 0.21%
18,960
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$7.38B
$242K 0.21%
4,840
– –
KBWY icon
124
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$242K 0.21%
7,750
-2,020
-21% -$63.1K
LGLV icon
125
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$236K 0.21%
2,070
+20
+1% +$2.28K
2 3 4
5
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