PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+23.85%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$23.8M
(+27%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
+$398K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$259K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$257K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$253K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$242K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$96.7K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$92.3K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$89K |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$81.2K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$78.4K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Real Estate | 2.41% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.04% |
