PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+23.85%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$23.8M
Cap. Flow
+$4.08M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
+$398K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$257K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$96.7K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$92.3K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$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 Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$88.6B
$340K 0.31%
2,074
-5
-0.2% -$820
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$339K 0.31%
6,930
– –
EVX icon
103
VanEck Environmental Services ETF
EVX
$92.2M
$337K 0.3%
18,100
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$327K 0.3%
6,591
+80
+1% +$3.97K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$326K 0.29%
15,380
-370
-2% -$7.84K
SBUX icon
106
Starbucks
SBUX
$93.6B
$307K 0.28%
4,175
-300
-7% -$22.1K
XTL icon
107
SPDR S&P Telecom ETF
XTL
$154M
$307K 0.28%
4,395
-640
-13% -$44.7K
VTR icon
108
Ventas
VTR
$31.5B
$303K 0.27%
8,280
-1,530
-16% -$56K
BAC icon
109
Bank of America
BAC
$376B
$299K 0.27%
12,585
– –
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$296K 0.27%
5,015
+160
+3% +$9.44K
VPU icon
111
Vanguard Utilities ETF
VPU
$7.33B
$294K 0.27%
2,380
– –
FDM icon
112
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$293K 0.26%
7,483
+380
+5% +$14.9K
FXU icon
113
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$285K 0.26%
11,040
-200
-2% -$5.16K
DIS icon
114
Walt Disney
DIS
$208B
$283K 0.26%
2,542
+320
+14% +$35.6K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$270K 0.24%
2,655
– –
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$265K 0.24%
5,547
-560
-9% -$26.8K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$259K 0.23%
+4,275
New +$259K
V icon
118
Visa
V
$656B
$259K 0.23%
1,341
– –
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$257K 0.23%
+2,012
New +$257K
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.52B
$253K 0.23%
+2,260
New +$253K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.9B
$242K 0.22%
+19,740
New +$242K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.9B
$241K 0.22%
2,990
-40
-1% -$3.22K
BA icon
123
Boeing
BA
$166B
$240K 0.22%
+1,308
New +$240K
UNP icon
124
Union Pacific
UNP
$128B
$238K 0.21%
1,410
-50
-3% -$8.44K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$3.89B
$237K 0.21%
3,446
– –
2 3 4
5
6