PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+6.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

1
WCN icon
Waste Connections
WCN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$289K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$102K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$569K 0.3%
9,120
– –
IMCV icon
102
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$566K 0.3%
8,295
+360
+5% +$24.6K
PYZ icon
103
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$537K 0.29%
5,680
– –
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$529K 0.28%
10,480
+640
+7% +$32.3K
PHO icon
105
Invesco Water Resources ETF
PHO
$2.28B
$528K 0.28%
8,680
+650
+8% +$39.5K
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$525K 0.28%
5,280
+308
+6% +$30.6K
VHT icon
107
Vanguard Health Care ETF
VHT
$15.7B
$518K 0.28%
1,945
– –
FDM icon
108
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$509K 0.27%
7,963
+160
+2% +$10.2K
PSL icon
109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$498K 0.27%
5,441
-80
-1% -$7.32K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$488K 0.26%
6,660
+18
+0.3% +$1.32K
SBUX icon
111
Starbucks
SBUX
$95.7B
$482K 0.26%
4,122
-15
-0.4% -$1.75K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.83T
$480K 0.26%
3,320
+160
+5% +$23.1K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$469K 0.25%
6,085
-230
-4% -$17.7K
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.5B
$448K 0.24%
4,439
-70
-2% -$7.07K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$422K 0.23%
12,840
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$422K 0.23%
4,038
+60
+2% +$6.27K
NFLX icon
117
Netflix
NFLX
$529B
$414K 0.22%
687
– –
KARS icon
118
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$413K 0.22%
8,827
+3,118
+55% +$146K
LLY icon
119
Eli Lilly
LLY
$662B
$409K 0.22%
1,480
-55
-4% -$15.2K
CVX icon
120
Chevron
CVX
$310B
$404K 0.22%
3,444
– –
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$264M
$402K 0.21%
4,960
-110
-2% -$8.92K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$401K 0.21%
4,242
-220
-5% -$20.8K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$400K 0.21%
2,455
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.5B
$390K 0.21%
1,531
+250
+20% +$63.7K
BA icon
125
Boeing
BA
$175B
$383K 0.2%
1,901
+39
+2% +$7.86K
3 4
5
6 7