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
$106M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$232K
3
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
+$409K
2
+$232K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.21%
2,888
+40
127
$220K 0.21%
9,275
128
$208K 0.2%
+4,840
129
$208K 0.2%
3,406
-120
130
$208K 0.2%
4,750
-540
131
$205K 0.19%
+2,010
132
$205K 0.19%
3,650
-400
133
$152K 0.14%
+3,360
134
$120K 0.11%
12,173
135
– –
-5,695
136
– –
-1,538
137
– –
-4,720
138
– –
-9,358
2 3 4 5
6