PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+2.61%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 3.16% |
| 2 | Technology | 1.76% |
| 3 | Energy | 1.59% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $220K | 0.21% |
+5,695
| New | +$220K |
|
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $219K | 0.21% |
+4,843
| New | +$219K |
|
128
iShares Global Healthcare ETF
IXJ
$3.84B
| $218K | 0.21% |
+3,526
| New | +$218K |
|
129
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $215K | 0.21% |
+2,000
| New | +$215K |
|
130
Johnson & Johnson
JNJ
$429B
| $214K | 0.2% |
+1,538
| New | +$214K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $213K | 0.2% |
+3,456
| New | +$213K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $206K | 0.2% |
+1,732
| New | +$206K |
|
|
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $116K | 0.11% |
+12,173
| New | +$116K |
|