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
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$307K
3
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
+$225K
2
+$223K
3
+$120K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$114K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$103K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
$571K 0.3%
11,705
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$565K 0.3%
11,180
-785
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$565K 0.29%
2,511
-60
VHT icon
104
Vanguard Health Care ETF
VHT
$17.6B
$561K 0.29%
2,258
+56
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$717B
$548K 0.29%
886
+2
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$547K 0.29%
10,688
-300
IYF icon
107
iShares US Financials ETF
IYF
$4.25B
$540K 0.28%
4,467
-380
IBB icon
108
iShares Biotechnology ETF
IBB
$8.71B
$540K 0.28%
4,267
-110
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$538K 0.28%
12,634
-170
VIOG icon
110
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$881M
$515K 0.27%
4,502
-370
UDR icon
111
UDR
UDR
$12.5B
$511K 0.27%
12,506
+1,555
IGPT icon
112
Invesco AI and Next Gen Software ETF
IGPT
$705M
$507K 0.26%
10,310
-500
PHO icon
113
Invesco Water Resources ETF
PHO
$2.19B
$506K 0.26%
7,238
-260
CVX icon
114
Chevron
CVX
$333B
$505K 0.26%
3,526
-210
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$502K 0.26%
11,848
+1,590
PM icon
116
Philip Morris
PM
$269B
$492K 0.26%
2,700
HDV icon
117
iShares Core High Dividend ETF
HDV
$12.4B
$490K 0.26%
4,179
RACE icon
118
Ferrari
RACE
$60B
$482K 0.25%
983
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$479K 0.25%
4,412
-40
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$471K 0.25%
2,390
+183
SOXQ icon
121
Invesco PHLX Semiconductor ETF
SOXQ
$936M
$466K 0.24%
10,672
+620
PSL icon
122
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.5M
$454K 0.24%
4,101
-480
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$452K 0.24%
1,590
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$451K 0.24%
5,575
-100
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.22B
$437K 0.23%
6,201
3 4
5
6 7