PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$407K
3
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

1
+$1.71M
2
+$443K
3
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$335B
$446K 0.21%
2,084
+45
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$444K 0.21%
1,590
AIRR icon
128
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.33B
$438K 0.21%
4,450
+505
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.28B
$437K 0.21%
6,536
-110
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$424K 0.2%
6,100
-30
PM icon
131
Philip Morris
PM
$260B
$421K 0.2%
2,600
-19
XTL icon
132
State Street SPDR S&P Telecom ETF
XTL
$311M
$420K 0.2%
2,740
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$416K 0.2%
5,360
-195
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$415K 0.2%
9,300
-946
WMT icon
135
Walmart Inc
WMT
$993B
$411K 0.2%
3,684
+45
VFMO icon
136
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$409K 0.2%
2,139
+118
XMVM icon
137
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$408K 0.2%
+6,353
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$406K 0.2%
844
-1
FLQM icon
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$401K 0.19%
7,127
+125
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$248M
$398K 0.19%
4,847
-338
RACE icon
141
Ferrari
RACE
$60.5B
$397K 0.19%
1,073
+65
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$873M
$396K 0.19%
3,480
-50
V icon
143
Visa
V
$597B
$394K 0.19%
1,123
SMH icon
144
VanEck Semiconductor ETF
SMH
$45.5B
$394K 0.19%
1,093
+80
PYZ icon
145
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$96.5M
$392K 0.19%
3,560
-150
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.24B
$386K 0.19%
3,395
-40
PSA icon
147
Public Storage
PSA
$52.9B
$372K 0.18%
1,432
+30
NLR icon
148
VanEck Uranium + Nuclear Energy ETF
NLR
$4.81B
$368K 0.18%
+2,960
RWL icon
149
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$362K 0.17%
3,162
PSL icon
150
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.2M
$361K 0.17%
3,599
-502
4 5
6
7 8