PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+7.37%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.82M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
53
Reduced
65
Closed
1

Top Buys

1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$284K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$263K
4
MPW icon
Medical Properties Trust
MPW
$261K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$246K

Top Sells

1
AAPL icon
Apple
AAPL
$481K
2
TSLA icon
Tesla
TSLA
$128K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVX icon
101
VanEck Environmental Services ETF
EVX
$94M
$362K 0.3%
3,620
– –
SBUX icon
102
Starbucks
SBUX
$99.2B
$358K 0.3%
4,171
-4
-0.1% -$343
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$353K 0.29%
1,136
+417
+58% +$130K
PSCF icon
104
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
$344K 0.29%
9,124
-2,480
-21% -$93.5K
NUSA icon
105
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$343K 0.29%
+13,410
New +$343K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$342K 0.29%
10,365
-2,981
-22% -$98.4K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$323K 0.27%
6,016
-575
-9% -$30.9K
DIS icon
108
Walt Disney
DIS
$211B
$319K 0.27%
2,572
+30
+1% +$3.72K
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$310K 0.26%
5,085
+70
+1% +$4.27K
VPU icon
110
Vanguard Utilities ETF
VPU
$7.23B
$307K 0.26%
2,380
– –
BAC icon
111
Bank of America
BAC
$371B
$303K 0.25%
12,585
– –
XTL icon
112
SPDR S&P Telecom ETF
XTL
$146M
$297K 0.25%
4,395
– –
NKE icon
113
Nike
NKE
$110B
$296K 0.25%
2,361
+29
+1% +$3.64K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$291K 0.24%
1,978
-34
-2% -$5K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$290K 0.24%
13,750
-1,630
-11% -$34.4K
VNLA icon
116
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$284K 0.24%
+5,640
New +$284K
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$282K 0.24%
10,640
-400
-4% -$10.6K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$281K 0.23%
2,595
-60
-2% -$6.5K
UNP icon
119
Union Pacific
UNP
$132B
$278K 0.23%
1,410
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K 0.23%
4,305
+30
+0.7% +$1.91K
FDM icon
121
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$273K 0.23%
7,273
-210
-3% -$7.88K
V icon
122
Visa
V
$681B
$269K 0.22%
1,346
+5
+0.4% +$999
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
$263K 0.22%
+3,165
New +$263K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.1B
$262K 0.22%
3,290
– –
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.29B
$262K 0.22%
2,350
+90
+4% +$10K
2 3 4
5
6