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
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$313K
3
+$266K
4
AVB icon
AvalonBay Communities
AVB
+$259K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

1
+$291K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$452K 0.22%
6,756
+255
PSL icon
127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.5M
$451K 0.22%
4,101
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$435K 0.21%
5,555
-20
PM icon
129
Philip Morris
PM
$269B
$425K 0.21%
2,619
-81
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$412K 0.2%
6,130
PSA icon
131
Public Storage
PSA
$49.6B
$405K 0.2%
1,402
+285
RITM icon
132
Rithm Capital
RITM
$6.53B
$402K 0.19%
35,332
+120
HD icon
133
Home Depot
HD
$382B
$395K 0.19%
976
+37
ORCL icon
134
Oracle
ORCL
$509B
$395K 0.19%
1,406
+3
FLQM icon
135
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$395K 0.19%
7,002
-10
PYZ icon
136
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
$393K 0.19%
3,710
-110
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$392K 0.19%
845
VFMO icon
138
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$387K 0.19%
2,021
-10
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$967M
$387K 0.19%
3,530
-280
V icon
140
Visa
V
$629B
$383K 0.19%
1,123
+2
XTL icon
141
State Street SPDR S&P Telecom ETF
XTL
$237M
$383K 0.19%
2,740
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$381K 0.18%
3,945
+144
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$380K 0.18%
3,435
-75
WMT icon
144
Walmart Inc
WMT
$938B
$375K 0.18%
3,639
+210
PBE icon
145
Invesco Biotechnology & Genome ETF
PBE
$264M
$362K 0.18%
5,185
-433
SBUX icon
146
Starbucks
SBUX
$111B
$361K 0.17%
4,264
-15
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$350K 0.17%
3,162
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$38.8B
$348K 0.17%
13,520
-4,120
PDP icon
149
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$341K 0.17%
2,892
-80
DVY icon
150
iShares Select Dividend ETF
DVY
$21.7B
$340K 0.16%
2,392
4 5
6
7 8