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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

1
+$446K
2
+$232K
3
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$505K 0.24%
4,740
+624
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$489K 0.24%
4,490
+78
VFMO icon
128
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$478K 0.23%
2,424
+285
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$474K 0.23%
9,057
-193
WMT icon
130
Walmart Inc
WMT
$953B
$464K 0.22%
3,730
+46
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.61B
$449K 0.22%
6,406
-130
PM icon
132
Philip Morris
PM
$284B
$427K 0.21%
2,560
-40
PYZ icon
133
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$80.5M
$427K 0.21%
3,560
XMVM icon
134
Invesco S&P MidCap Value with Momentum ETF
XMVM
$468M
$425K 0.21%
6,523
+170
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$422K 0.2%
5,150
-210
SMH icon
136
VanEck Semiconductor ETF
SMH
$66B
$417K 0.2%
1,087
-6
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$417K 0.2%
6,100
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$414K 0.2%
8,876
+2,250
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$409K 0.2%
3,455
+60
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$409K 0.2%
1,590
FLQM icon
141
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$409K 0.2%
7,447
+320
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$396K 0.19%
854
+10
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$394K 0.19%
+3,914
OKLO
144
Oklo
OKLO
$9.75B
$393K 0.19%
7,915
+3,426
PSA icon
145
Public Storage
PSA
$57.7B
$386K 0.19%
1,426
-6
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$385K 0.19%
8,555
-745
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$897M
$382K 0.19%
3,480
PBE icon
148
Invesco Biotechnology & Genome ETF
PBE
$261M
$381K 0.18%
4,807
-40
SBUX icon
149
Starbucks
SBUX
$113B
$379K 0.18%
4,229
DVY icon
150
iShares Select Dividend ETF
DVY
$22.8B
$377K 0.18%
2,492
+100
4 5
6
7 8