PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-23.18%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$288K
Cap. Flow %
0.33%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$232K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.91B
– –
-3,690
Closed -$221K
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$218M
– –
-5,045
Closed -$202K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
– –
-2,560
Closed -$219K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-3,418
Closed -$275K
JNJ icon
130
Johnson & Johnson
JNJ
$429B
– –
-1,392
Closed -$203K
KBWY icon
131
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
– –
-7,750
Closed -$242K
PHO icon
132
Invesco Water Resources ETF
PHO
$2.21B
– –
-5,350
Closed -$207K
PSCM icon
133
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
– –
-4,940
Closed -$236K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
– –
-9,025
Closed -$229K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
– –
-9,750
Closed -$216K
RWL icon
136
Invesco S&P 500 Revenue ETF
RWL
$6.55B
– –
-3,487
Closed -$203K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.8B
– –
-18,960
Closed -$243K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-4,610
Closed -$216K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,465
Closed -$227K
VIOG icon
140
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
– –
-2,968
Closed -$246K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-1,300
Closed -$206K
XBI icon
142
SPDR S&P Biotech ETF
XBI
$5.43B
– –
-2,200
Closed -$209K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-1,832
Closed -$230K
XPH icon
144
SPDR S&P Pharmaceuticals ETF
XPH
$184M
– –
-5,925
Closed -$271K
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