PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$433K 0.23%
1,020
+5
NUSC icon
127
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$431K 0.23%
10,586
-600
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$37.9B
$420K 0.22%
17,640
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$416K 0.22%
6,501
-402
V icon
130
Visa
V
$674B
$398K 0.21%
1,121
-10
RITM icon
131
Rithm Capital
RITM
$5.76B
$398K 0.21%
35,212
+50
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$951M
$395K 0.21%
3,810
-170
SBUX icon
133
Starbucks
SBUX
$97.9B
$392K 0.2%
4,279
+31
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$385K 0.2%
6,130
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$383K 0.2%
2,105
FLQM icon
136
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$381K 0.2%
7,012
-160
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$372K 0.19%
845
PBE icon
138
Invesco Biotechnology & Genome ETF
PBE
$233M
$360K 0.19%
5,618
-425
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$356K 0.19%
6,839
+215
PYZ icon
140
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$56.6M
$354K 0.19%
3,820
-480
VFMO icon
141
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$350K 0.18%
2,031
+5
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$349K 0.18%
3,510
-120
AVB icon
143
AvalonBay Communities
AVB
$27B
$348K 0.18%
1,710
+511
HD icon
144
Home Depot
HD
$385B
$344K 0.18%
939
WMT icon
145
Walmart
WMT
$846B
$335K 0.18%
3,429
+637
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$330K 0.17%
4,536
-980
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$330K 0.17%
3,162
PSA icon
148
Public Storage
PSA
$53B
$328K 0.17%
1,117
+127
MCD icon
149
McDonald's
MCD
$218B
$326K 0.17%
1,116
+40
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$323K 0.17%
2,328
+59
4 5
6
7 8