PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+8.15%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
2
PSA icon
Public Storage
PSA
+$225K
3
ABBV icon
AbbVie
ABBV
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$143K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$142K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$120K

Sector Composition

1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGPT icon
101
Invesco AI and Next Gen Software ETF
IGPT
$531M
$541K 0.3%
11,890
-405
-3% -$18.4K
MGC icon
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$535K 0.3%
2,591
+40
+2% +$8.27K
FDM icon
103
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$526K 0.29%
8,205
-350
-4% -$22.4K
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$525K 0.29%
12,266
-690
-5% -$29.6K
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.5B
$521K 0.29%
1,973
-110
-5% -$29K
IYF icon
106
iShares US Financials ETF
IYF
$4.02B
$505K 0.28%
4,862
+15
+0.3% +$1.56K
BAC icon
107
Bank of America
BAC
$366B
$496K 0.27%
12,505
-60
-0.5% -$2.38K
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.5B
$492K 0.27%
4,179
– –
PSL icon
109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$491K 0.27%
4,821
-50
-1% -$5.09K
COST icon
110
Costco
COST
$431B
$489K 0.27%
552
-30
-5% -$26.6K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$932M
$480K 0.27%
4,295
-90
-2% -$10.1K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.28B
$476K 0.26%
6,753
+365
+6% +$25.7K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$475K 0.26%
5,725
-100
-2% -$8.3K
PBE icon
114
Invesco Biotechnology & Genome ETF
PBE
$226M
$473K 0.26%
6,768
-225
-3% -$15.7K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.83T
$464K 0.26%
2,773
+127
+5% +$21.2K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$456K 0.25%
2,276
-130
-5% -$26K
UDR icon
117
UDR
UDR
$12.8B
$433K 0.24%
9,551
+40
+0.4% +$1.81K
PYZ icon
118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$425K 0.23%
4,430
-50
-1% -$4.79K
RACE icon
119
Ferrari
RACE
$85.3B
$423K 0.23%
900
– –
NFLX icon
120
Netflix
NFLX
$529B
$423K 0.23%
596
-5
-0.8% -$3.55K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.33B
$420K 0.23%
5,956
-70
-1% -$4.94K
SBUX icon
122
Starbucks
SBUX
$95.7B
$419K 0.23%
4,296
+150
+4% +$14.6K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$662B
$412K 0.23%
717
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$407K 0.22%
5,676
-150
-3% -$10.8K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$402K 0.22%
3,730
-48
-1% -$5.17K
3 4
5
6 7