PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-16.06%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$435K
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

1
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$290K
2
DLR icon
Digital Realty Trust
DLR
$241K
3
TSLA icon
Tesla
TSLA
$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$160K

Top Sells

1
APTS
Preferred Apartment Communities, Inc.
APTS
$1.36M
2
NVDA icon
NVIDIA
NVDA
$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$256K
5
NFLX icon
Netflix
NFLX
$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVX icon
101
VanEck Environmental Services ETF
EVX
$94.1M
$489K 0.32%
18,850
-500
-3% -$13K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.11B
$471K 0.31%
9,060
– –
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$467K 0.31%
1,130
– –
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.5B
$463K 0.31%
4,609
+170
+4% +$17.1K
FDM icon
105
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$449K 0.3%
8,583
+310
+4% +$16.2K
PSL icon
106
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$440K 0.29%
5,606
-40
-0.7% -$3.14K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$439K 0.29%
9,120
– –
KARS icon
108
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$438K 0.29%
12,411
-301
-2% -$10.6K
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$428K 0.28%
5,925
-160
-3% -$11.6K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$427K 0.28%
3,109
-25
-0.8% -$3.43K
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.3B
$426K 0.28%
2,163
+190
+10% +$37.4K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.29B
$422K 0.28%
9,130
+150
+2% +$6.93K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$422K 0.28%
2,143
+1
+0% +$197
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$527M
$419K 0.28%
13,845
+120
+0.9% +$3.63K
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$415K 0.27%
6,530
+1,151
+21% +$73.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.84T
$407K 0.27%
3,720
+400
+12% +$43.8K
BAC icon
117
Bank of America
BAC
$369B
$400K 0.26%
12,851
– –
PYZ icon
118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$397K 0.26%
5,495
-170
-3% -$12.3K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$34B
$377K 0.25%
2,940
+1,245
+73% +$160K
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$375K 0.25%
2,848
+552
+24% +$72.7K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$370K 0.24%
4,158
– –
PJP icon
122
Invesco Pharmaceuticals ETF
PJP
$266M
$361K 0.24%
4,820
-100
-2% -$7.49K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$358K 0.24%
5,905
+1,635
+38% +$99.1K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$357K 0.24%
12,640
-100
-0.8% -$2.82K
IYF icon
125
iShares US Financials ETF
IYF
$4B
$356K 0.23%
5,087
+440
+9% +$30.8K
3 4
5
6 7