PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-5.1%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.35M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$444K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$406K
3
MPW icon
Medical Properties Trust
MPW
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$541K 0.3%
5,780
+500
+9% +$46.8K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$531K 0.29%
2,142
+40
+2% +$9.92K
BAC icon
103
Bank of America
BAC
$373B
$530K 0.29%
12,851
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$15.2B
$528K 0.29%
2,075
+130
+7% +$33.1K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$515K 0.28%
9,120
– –
IGPT icon
106
Invesco AI and Next Gen Software ETF
IGPT
$550M
$510K 0.28%
13,725
-618
-4% -$23K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$510K 0.28%
10,520
+40
+0.4% +$1.94K
KARS icon
108
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.5M
$502K 0.28%
12,712
+3,885
+44% +$153K
FDM icon
109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$498K 0.27%
8,273
+310
+4% +$18.7K
PSL icon
110
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
$483K 0.26%
5,646
+205
+4% +$17.5K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.23B
$476K 0.26%
8,980
+300
+3% +$15.9K
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.5B
$474K 0.26%
4,439
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.9B
$469K 0.26%
1,973
+442
+29% +$105K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.03T
$464K 0.25%
3,320
– –
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$462K 0.25%
6,085
– –
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$444K 0.24%
+7,935
New +$444K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$426K 0.23%
4,158
+120
+3% +$12.3K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$424K 0.23%
6,595
-65
-1% -$4.18K
LLY icon
119
Eli Lilly
LLY
$675B
$424K 0.23%
1,480
– –
BA icon
120
Boeing
BA
$163B
$422K 0.23%
2,202
+301
+16% +$57.7K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$406K 0.22%
12,740
-100
-0.8% -$3.19K
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$406K 0.22%
+5,379
New +$406K
IYF icon
123
iShares US Financials ETF
IYF
$4.03B
$393K 0.22%
4,647
+598
+15% +$50.6K
PJP icon
124
Invesco Pharmaceuticals ETF
PJP
$261M
$392K 0.21%
4,920
-40
-0.8% -$3.19K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$385K 0.21%
5,746
+230
+4% +$15.4K
3 4
5
6 7