PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-23.18%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$288K
Cap. Flow %
0.33%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$232K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVX icon
101
VanEck Environmental Services ETF
EVX
$91.5M
$276K 0.32%
18,100
– –
FXU icon
102
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$276K 0.32%
11,240
-600
-5% -$14.7K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$274K 0.31%
5,082
+370
+8% +$19.9K
VO icon
104
Vanguard Mid-Cap ETF
VO
$88B
$274K 0.31%
2,079
+354
+21% +$46.7K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$273K 0.31%
8,970
+250
+3% +$7.61K
BAC icon
106
Bank of America
BAC
$375B
$267K 0.31%
12,585
+187
+2% +$3.97K
VTR icon
107
Ventas
VTR
$31.7B
$263K 0.3%
9,810
-300
-3% -$8.04K
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$545M
$254K 0.29%
8,895
+630
+8% +$18K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$252K 0.29%
6,930
– –
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$244K 0.28%
6,107
-30
-0.5% -$1.2K
ARKK icon
111
ARK Innovation ETF
ARKK
$7.4B
$236K 0.27%
5,355
+515
+11% +$22.7K
SLY
112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$235K 0.27%
4,855
+558
+13% +$27K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$21.3B
$231K 0.27%
4,160
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$223K 0.26%
3,030
+1,020
+51% +$75.1K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$223K 0.26%
2,655
+80
+3% +$6.72K
FDM icon
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$222K 0.25%
7,103
+1,220
+21% +$38.1K
V icon
117
Visa
V
$659B
$216K 0.25%
1,341
– –
DIS icon
118
Walt Disney
DIS
$208B
$215K 0.25%
+2,222
New +$215K
FAB icon
119
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$214K 0.25%
5,990
-100
-2% -$3.57K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$3.84B
$210K 0.24%
3,446
+40
+1% +$2.44K
UNP icon
121
Union Pacific
UNP
$127B
$206K 0.24%
1,460
– –
LGLV icon
122
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$200K 0.23%
2,210
+140
+7% +$12.7K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.1%
12,173
– –
SRET icon
124
Global X SuperDividend REIT ETF
SRET
$200M
$76K 0.09%
3,870
+510
+15% +$10K
BA icon
125
Boeing
BA
$163B
– –
-803
Closed -$262K
2 3 4
5
6