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
$111M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$259K
3
+$257K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
+$96.7K
2
+$92.3K
3
+$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$81.2K
5
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.21%
5,140
-850
127
$235K 0.21%
4,160
128
$234K 0.21%
+9,025
129
$230K 0.21%
+3,828
130
$229K 0.21%
+2,332
131
$224K 0.2%
2,190
-20
132
$222K 0.2%
+10,000
133
$217K 0.2%
+1,133
134
$215K 0.19%
+1,300
135
$212K 0.19%
+2,898
136
$208K 0.19%
+3,740
137
$204K 0.18%
+3,595
138
$204K 0.18%
+3,994
139
$103K 0.09%
12,173
140
$72K 0.06%
+11,880
141
– –
-3,870
2 3 4 5
6