PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$289K
3
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$216K
2
+$102K
3
+$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 Change
in Stake 		Capital Flow
101
$569K 0.3%
9,120
102
$566K 0.3%
8,295
+360
103
$537K 0.29%
5,680
104
$529K 0.28%
10,480
+640
105
$528K 0.28%
8,680
+650
106
$525K 0.28%
5,280
+308
107
$518K 0.28%
1,945
108
$509K 0.27%
7,963
+160
109
$498K 0.27%
5,441
-80
110
$488K 0.26%
6,660
+18
111
$482K 0.26%
4,122
-15
112
$480K 0.26%
3,320
+160
113
$469K 0.25%
6,085
-230
114
$448K 0.24%
4,439
-70
115
$422K 0.23%
12,840
116
$422K 0.23%
4,038
+60
117
$414K 0.22%
687
118
$413K 0.22%
8,827
+3,118
119
$409K 0.22%
1,480
-55
120
$404K 0.22%
3,444
121
$402K 0.21%
4,960
-110
122
$401K 0.21%
4,242
-220
123
$400K 0.21%
2,455
124
$390K 0.21%
1,531
+250
125
$383K 0.2%
1,901
+39
3 4
5
6 7