PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-4.59%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
-$2.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$738K
2
CMG icon
Chipotle Mexican Grill
CMG
$301K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$271K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$153K
5
DLR icon
Digital Realty Trust
DLR
$123K

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$657K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$215K
3
VV icon
Vanguard Large-Cap ETF
VV
$214K
4
TSLA icon
Tesla
TSLA
$212K
5
VPU icon
Vanguard Utilities ETF
VPU
$204K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$455K 0.32%
7,300
+770
+12% +$48K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$454K 0.32%
1,130
– –
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.11B
$447K 0.31%
9,060
– –
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$436K 0.31%
3,059
-50
-2% -$7.13K
FDM icon
105
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$430K 0.3%
8,603
+20
+0.2% +$1K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$419K 0.29%
9,120
– –
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$418K 0.29%
2,143
– –
PHO icon
108
Invesco Water Resources ETF
PHO
$2.29B
$417K 0.29%
9,110
-20
-0.2% -$915
PSL icon
109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$416K 0.29%
5,566
-40
-0.7% -$2.99K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.3B
$410K 0.29%
2,179
+16
+0.7% +$3.01K
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.5B
$407K 0.29%
4,459
-150
-3% -$13.7K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$395K 0.28%
5,915
-10
-0.2% -$668
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$34B
$394K 0.28%
3,253
+313
+11% +$37.9K
BAC icon
114
Bank of America
BAC
$369B
$393K 0.28%
12,997
+146
+1% +$4.42K
IGPT icon
115
Invesco AI and Next Gen Software ETF
IGPT
$527M
$387K 0.27%
13,065
-780
-6% -$23.1K
KARS icon
116
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$377K 0.26%
12,356
-55
-0.4% -$1.68K
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$369K 0.26%
4,218
+700
+20% +$61.2K
PYZ icon
118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$366K 0.26%
5,245
-250
-5% -$17.4K
ONEV icon
119
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$352K 0.25%
3,830
+870
+29% +$80K
SBUX icon
120
Starbucks
SBUX
$97.1B
$351K 0.25%
4,161
+19
+0.5% +$1.6K
IYF icon
121
iShares US Financials ETF
IYF
$4B
$350K 0.25%
5,177
+90
+2% +$6.09K
MGC icon
122
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$347K 0.24%
2,781
-67
-2% -$8.36K
PJP icon
123
Invesco Pharmaceuticals ETF
PJP
$266M
$344K 0.24%
4,820
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$343K 0.24%
4,158
– –
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$338K 0.24%
7,140
– –
3 4
5
6 7