PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$225K
3
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
+$348K
2
+$212K
3
+$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 Change
in Stake 		Capital Flow
101
$541K 0.3%
11,890
-405
102
$535K 0.3%
2,591
+40
103
$526K 0.29%
8,205
-350
104
$525K 0.29%
12,266
-690
105
$521K 0.29%
1,973
-110
106
$505K 0.28%
4,862
+15
107
$496K 0.27%
12,505
-60
108
$492K 0.27%
4,179
109
$491K 0.27%
4,821
-50
110
$489K 0.27%
552
-30
111
$480K 0.27%
4,295
-90
112
$476K 0.26%
6,753
+365
113
$475K 0.26%
5,725
-100
114
$473K 0.26%
6,768
-225
115
$464K 0.26%
2,773
+127
116
$456K 0.25%
2,276
-130
117
$433K 0.24%
9,551
+40
118
$425K 0.23%
4,430
-50
119
$423K 0.23%
900
120
$423K 0.23%
596
-5
121
$420K 0.23%
5,956
-70
122
$419K 0.23%
4,296
+150
123
$412K 0.23%
717
124
$407K 0.22%
5,676
-150
125
$402K 0.22%
3,730
-48
3 4
5
6 7