PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$257K
3
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
+$238K
2
+$234K
3
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.31%
574
+22
102
$532K 0.3%
2,114
+10
103
$526K 0.3%
5,328
-494
104
$523K 0.3%
5,610
-150
105
$522K 0.3%
12,804
106
$522K 0.3%
12,505
107
$521K 0.3%
4,872
+220
108
$518K 0.29%
2,571
+30
109
$513K 0.29%
11,705
-500
110
$510K 0.29%
8,205
111
$506K 0.29%
4,179
112
$496K 0.28%
4,581
-60
113
$495K 0.28%
884
114
$495K 0.28%
10,951
+515
115
$484K 0.28%
7,498
+485
116
$479K 0.27%
5,129
+1,488
117
$472K 0.27%
6,903
+170
118
$463K 0.26%
5,675
-50
119
$444K 0.25%
6,201
+100
120
$440K 0.25%
2,226
-20
121
$438K 0.25%
10,810
-860
122
$429K 0.24%
11,186
-350
123
$429K 0.24%
2,700
124
$421K 0.24%
983
+15
125
$417K 0.24%
4,248
+2
3 4
5
6 7