PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.08%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.53M
Cap. Flow %
-6.01%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

1
NKE icon
Nike
NKE
+$242K
2
MO icon
Altria Group
MO
+$210K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
AAPL icon
Apple
AAPL
+$788K
2
MSFT icon
Microsoft
MSFT
+$513K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSL icon
101
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$445K 0.31%
5,381
-185
-3% -$15.3K
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$442K 0.31%
2,169
-10
-0.5% -$2.04K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
$439K 0.31%
5,830
-1,300
-18% -$97.9K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$438K 0.31%
5,875
-40
-0.7% -$2.98K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$430K 0.3%
2,144
+1
+0% +$201
VIOG icon
106
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$414K 0.29%
4,442
+224
+5% +$20.9K
PYZ icon
107
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$411K 0.29%
5,195
-50
-1% -$3.95K
ONEV icon
108
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
$410K 0.29%
3,985
+155
+4% +$16K
META icon
109
Meta Platforms (Facebook)
META
$1.89T
$407K 0.29%
3,384
-2,855
-46% -$344K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$394K 0.28%
8,480
-1,940
-19% -$90.1K
IYF icon
111
iShares US Financials ETF
IYF
$4.02B
$391K 0.28%
5,182
+5
+0.1% +$377
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.33B
$391K 0.28%
5,784
+648
+13% +$43.8K
IGPT icon
113
Invesco AI and Next Gen Software ETF
IGPT
$531M
$388K 0.27%
12,780
-285
-2% -$8.64K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$380K 0.27%
4,158
– –
PHO icon
115
Invesco Water Resources ETF
PHO
$2.28B
$374K 0.26%
7,260
-1,850
-20% -$95.3K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$370K 0.26%
5,796
+100
+2% +$6.39K
BA icon
117
Boeing
BA
$175B
$364K 0.26%
1,913
-500
-21% -$95.2K
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$358K 0.25%
2,774
-285
-9% -$36.8K
KARS icon
119
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$355K 0.25%
12,606
+250
+2% +$7.04K
DLR icon
120
Digital Realty Trust
DLR
$55B
$354K 0.25%
3,535
+440
+14% +$44.1K
ARKK icon
121
ARK Innovation ETF
ARKK
$7.17B
$353K 0.25%
11,308
-2,565
-18% -$80.1K
PJP icon
122
Invesco Pharmaceuticals ETF
PJP
$264M
$347K 0.24%
4,420
-400
-8% -$31.4K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$346K 0.24%
5,405
-380
-7% -$24.3K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$340K 0.24%
2,405
– –
MGC icon
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$336K 0.24%
2,541
-240
-9% -$31.8K
3 4
5
6 7