PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+6.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

1
WCN icon
Waste Connections
WCN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$289K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$102K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$379K 0.2%
5,516
+100
+2% +$6.87K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$376K 0.2%
8,925
– –
VIOG icon
128
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$375K 0.2%
3,138
+120
+4% +$14.3K
PSCF icon
129
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$368K 0.2%
6,000
-300
-5% -$18.4K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$366K 0.2%
7,320
-50
-0.7% -$2.5K
HD icon
131
Home Depot
HD
$412B
$360K 0.19%
867
– –
IYF icon
132
iShares US Financials ETF
IYF
$4.04B
$351K 0.19%
4,049
+815
+25% +$70.7K
COST icon
133
Costco
COST
$425B
$348K 0.19%
613
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.6B
$348K 0.19%
18,480
– –
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$344K 0.18%
1,350
+50
+4% +$12.7K
XTL icon
136
SPDR S&P Telecom ETF
XTL
$152M
$344K 0.18%
3,380
-100
-3% -$10.2K
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$341K 0.18%
6,540
– –
FAB icon
138
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$334K 0.18%
4,440
-100
-2% -$7.52K
NKE icon
139
Nike
NKE
$109B
$331K 0.18%
1,986
– –
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$330K 0.18%
908
– –
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$319K 0.17%
5,700
+35
+0.6% +$1.96K
XITK icon
142
SPDR FactSet Innovative Technology ETF
XITK
$90M
$317K 0.17%
1,663
+219
+15% +$41.7K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$120B
$316K 0.17%
1,033
-100
-9% -$30.6K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$314K 0.17%
3,881
– –
MGC icon
145
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
$312K 0.17%
1,856
+116
+7% +$19.5K
UNP icon
146
Union Pacific
UNP
$127B
$310K 0.17%
1,230
-80
-6% -$20.2K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$308K 0.16%
2,512
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14B
$308K 0.16%
2,382
+470
+25% +$60.8K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$298K 0.16%
2,590
-10
-0.4% -$1.15K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$3.83B
$298K 0.16%
3,296
-50
-1% -$4.52K
4 5
6
7 8