PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+12.41%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.42M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$214K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$214K
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$214K
4
MSI icon
Motorola Solutions
MSI
+$211K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$219K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$226M
$495K 0.31%
7,518
-530
-7% -$34.9K
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$493K 0.31%
11,955
-1,920
-14% -$79.2K
BA icon
103
Boeing
BA
$175B
$493K 0.31%
1,891
-5
-0.3% -$1.3K
IGPT icon
104
Invesco AI and Next Gen Software ETF
IGPT
$531M
$486K 0.31%
12,595
-320
-2% -$12.4K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$932M
$482K 0.3%
4,655
-10
-0.2% -$1.04K
CMG icon
106
Chipotle Mexican Grill
CMG
$53.2B
$457K 0.29%
10,000
– –
IYF icon
107
iShares US Financials ETF
IYF
$4.02B
$450K 0.28%
5,267
+20
+0.4% +$1.71K
PSL icon
108
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$446K 0.28%
4,871
-140
-3% -$12.8K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.5B
$440K 0.28%
4,319
– –
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$434K 0.27%
2,426
– –
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$432K 0.27%
2,551
+40
+2% +$6.77K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$429K 0.27%
5,955
-280
-4% -$20.2K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$424K 0.27%
4,118
-20
-0.5% -$2.06K
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.33B
$414K 0.26%
6,486
+30
+0.5% +$1.92K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.28B
$407K 0.26%
6,688
-592
-8% -$36K
PYZ icon
116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$394K 0.25%
4,600
-280
-6% -$24K
COST icon
117
Costco
COST
$431B
$384K 0.24%
582
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$373K 0.24%
2,365
– –
HD icon
119
Home Depot
HD
$418B
$369K 0.23%
1,065
+19
+2% +$6.58K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$365K 0.23%
5,826
– –
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$356K 0.22%
945
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$7.17B
$354K 0.22%
6,751
-376
-5% -$19.7K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$347K 0.22%
1,580
+5
+0.3% +$1.1K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$345K 0.22%
6,670
-150
-2% -$7.75K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$344K 0.22%
5,318
-157
-3% -$10.2K
3 4
5
6 7