PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+6.77%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.18M
Cap. Flow %
2.43%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$831K
2
MSFT icon
Microsoft
MSFT
+$809K
3
LLY icon
Eli Lilly
LLY
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$556K 0.32%
2,134
– –
CVX icon
102
Chevron
CVX
$317B
$550K 0.32%
+3,486
New +$550K
FDM icon
103
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$537K 0.31%
8,555
+50
+0.6% +$3.14K
VIOG icon
104
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$525K 0.31%
4,672
-40
-0.8% -$4.5K
VO icon
105
Vanguard Mid-Cap ETF
VO
$88B
$516K 0.3%
2,065
-183
-8% -$45.7K
BA icon
106
Boeing
BA
$163B
$514K 0.3%
2,663
+772
+41% +$149K
IYF icon
107
iShares US Financials ETF
IYF
$4.08B
$504K 0.29%
5,267
– –
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.04B
$502K 0.29%
17,472
-1,280
-7% -$36.8K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$922M
$494K 0.29%
4,505
-150
-3% -$16.4K
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$477K 0.28%
2,551
– –
BAC icon
111
Bank of America
BAC
$375B
$476K 0.28%
+12,565
New +$476K
PSL icon
112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$476K 0.28%
4,871
– –
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$224M
$469K 0.27%
7,253
-265
-4% -$17.2K
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.6B
$465K 0.27%
4,219
-100
-2% -$11K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$452K 0.26%
5,925
-30
-0.5% -$2.29K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$442K 0.26%
2,406
-20
-0.8% -$3.68K
COST icon
117
Costco
COST
$429B
$424K 0.25%
579
-3
-0.5% -$2.2K
PHO icon
118
Invesco Water Resources ETF
PHO
$2.21B
$422K 0.25%
6,338
-350
-5% -$23.3K
RACE icon
119
Ferrari
RACE
$85.1B
$420K 0.24%
963
+250
+35% +$109K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$419K 0.24%
4,078
-40
-1% -$4.11K
PYZ icon
121
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$417K 0.24%
4,490
-110
-2% -$10.2K
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.33B
$409K 0.24%
6,051
-435
-7% -$29.4K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.92T
$403K 0.23%
2,646
+366
+16% +$55.7K
HD icon
124
Home Depot
HD
$421B
$402K 0.23%
1,049
-16
-2% -$6.14K
NFLX icon
125
Netflix
NFLX
$505B
$390K 0.23%
642
– –
3 4
5
6 7