PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
-0.07%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.36M
(+1.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$235K |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$232K |
| 3 |
ARK Innovation ETF
ARKK
|
+$208K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$205K |
| 5 |
Global X SuperDividend REIT ETF
SRET
|
+$152K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
+$409K |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$232K |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$220K |
| 4 |
Johnson & Johnson
JNJ
|
+$214K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$83.4K |
Sector Composition
| 1 | Real Estate | 3.53% |
| 2 | Technology | 1.95% |
| 3 | Energy | 1.51% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.83% |
