PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.37%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
+$1.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
51
Reduced
67
Closed
1

Top Buys

1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$284K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
4
MPW icon
Medical Properties Trust
MPW
+$261K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$246K

Top Sells

1
AAPL icon
Apple
AAPL
+$481K
2
TSLA icon
Tesla
TSLA
+$128K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
126
Ventas
VTR
$31.7B
$257K 0.21%
6,131
-2,149
-26% -$90.1K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$256K 0.21%
9,025
– –
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$21.3B
$249K 0.21%
4,196
+36
+0.9% +$2.14K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$3.84B
$247K 0.21%
3,446
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$246K 0.21%
1,133
– –
XLRE icon
131
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$246K 0.21%
+6,975
New +$246K
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$245K 0.2%
10,400
+400
+4% +$9.42K
LGLV icon
133
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$240K 0.2%
2,210
+20
+0.9% +$2.17K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$239K 0.2%
3,898
+70
+2% +$4.29K
BA icon
135
Boeing
BA
$163B
$236K 0.2%
1,427
+119
+9% +$19.7K
FAB icon
136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$234K 0.2%
5,040
-100
-2% -$4.64K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$234K 0.2%
1,300
– –
FIW icon
138
First Trust Water ETF
FIW
$1.91B
$226K 0.19%
3,740
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$220K 0.18%
+2,540
New +$220K
VIOG icon
140
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$220K 0.18%
2,898
– –
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$219K 0.18%
+790
New +$219K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$219K 0.18%
2,690
-300
-10% -$24.4K
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$211K 0.18%
3,917
-77
-2% -$4.15K
JNJ icon
144
Johnson & Johnson
JNJ
$429B
$210K 0.18%
+1,413
New +$210K
ITEQ icon
145
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$209K 0.17%
+3,761
New +$209K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.92T
$203K 0.17%
+2,760
New +$203K
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$201K 0.17%
4,097
-1,450
-26% -$71.1K
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.09%
12,173
– –
F icon
149
Ford
F
$46.5B
– –
-11,880
Closed -$72K
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