PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+1.98%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
-$42.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$387K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$312K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDM icon
101
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$559K 0.3%
8,205
– –
BAC icon
102
Bank of America
BAC
$366B
$550K 0.3%
12,505
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.5B
$545K 0.3%
2,064
+91
+5% +$24K
VIOG icon
104
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$541K 0.29%
4,652
+30
+0.6% +$3.49K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.83T
$540K 0.29%
2,838
+65
+2% +$12.4K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$540K 0.29%
2,541
-50
-2% -$10.6K
IYF icon
107
iShares US Financials ETF
IYF
$4.02B
$535K 0.29%
4,842
-20
-0.4% -$2.21K
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$531M
$528K 0.29%
11,670
-220
-2% -$9.95K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$662B
$518K 0.28%
884
+167
+23% +$97.9K
NFLX icon
110
Netflix
NFLX
$529B
$513K 0.28%
576
-20
-3% -$17.8K
COST icon
111
Costco
COST
$431B
$506K 0.28%
552
– –
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$504K 0.27%
2,246
-30
-1% -$6.73K
PSL icon
113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$487K 0.27%
4,641
-180
-4% -$18.9K
NUSC icon
114
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$483K 0.26%
11,536
-730
-6% -$30.6K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.5B
$469K 0.26%
4,179
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$2.28B
$461K 0.25%
7,013
+260
+4% +$17.1K
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$459K 0.25%
6,679
+861
+15% +$59.1K
UDR icon
118
UDR
UDR
$12.8B
$453K 0.25%
10,436
+885
+9% +$38.4K
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$450K 0.25%
5,725
– –
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$440K 0.24%
6,733
+1,700
+34% +$111K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$932M
$434K 0.24%
4,170
-125
-3% -$13K
PBE icon
122
Invesco Biotechnology & Genome ETF
PBE
$226M
$419K 0.23%
6,293
-475
-7% -$31.6K
RACE icon
123
Ferrari
RACE
$85.3B
$411K 0.22%
968
+68
+8% +$28.9K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$403K 0.22%
1,590
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.4B
$400K 0.22%
17,640
-360
-2% -$8.17K
3 4
5
6 7