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
$111M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$259K
3
+$257K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
+$96.7K
2
+$92.3K
3
+$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$81.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4K

Sector Composition

1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.31%
2,074
-5
102
$339K 0.31%
6,930
103
$337K 0.3%
18,100
104
$327K 0.3%
6,591
+80
105
$326K 0.29%
15,380
-370
106
$307K 0.28%
4,175
-300
107
$307K 0.28%
4,395
-640
108
$303K 0.27%
8,280
-1,530
109
$299K 0.27%
12,585
110
$296K 0.27%
5,015
+160
111
$294K 0.27%
2,380
112
$293K 0.26%
7,483
+380
113
$285K 0.26%
11,040
-200
114
$283K 0.26%
2,542
+320
115
$270K 0.24%
2,655
116
$265K 0.24%
5,547
-560
117
$259K 0.23%
+4,275
118
$259K 0.23%
1,341
119
$257K 0.23%
+2,012
120
$253K 0.23%
+2,260
121
$242K 0.22%
+19,740
122
$241K 0.22%
2,990
-40
123
$240K 0.22%
+1,308
124
$238K 0.21%
1,410
-50
125
$237K 0.21%
3,446
2 3 4
5
6