PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-5.1%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.35M
Cap. Flow %
3.48%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$444K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$406K
3
MPW icon
Medical Properties Trust
MPW
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$381K 0.21%
2,415
-40
-2% -$6.31K
SBUX icon
127
Starbucks
SBUX
$95B
$375K 0.21%
4,122
– –
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
$365K 0.2%
2,296
+440
+24% +$69.9K
VIOG icon
129
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
$358K 0.2%
3,318
+180
+6% +$19.4K
COST icon
130
Costco
COST
$424B
$355K 0.19%
617
+4
+0.7% +$2.3K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$350K 0.19%
7,140
-180
-2% -$8.82K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.1B
$341K 0.19%
2,738
+356
+15% +$44.3K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$340K 0.19%
4,202
-40
-0.9% -$3.24K
PSCF icon
134
Invesco S&P SmallCap Financials ETF
PSCF
$19.1M
$336K 0.18%
5,780
-220
-4% -$12.8K
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$332K 0.18%
958
+50
+6% +$17.3K
FAB icon
136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$332K 0.18%
4,440
– –
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$331K 0.18%
6,105
+405
+7% +$22K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$37B
$329K 0.18%
18,480
– –
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$328K 0.18%
8,925
– –
UNP icon
140
Union Pacific
UNP
$128B
$328K 0.18%
1,200
-30
-2% -$8.2K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$328K 0.18%
1,470
+120
+9% +$26.8K
XTL icon
142
SPDR S&P Telecom ETF
XTL
$155M
$323K 0.18%
3,480
+100
+3% +$9.28K
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$321K 0.18%
6,555
+15
+0.2% +$735
DVY icon
144
iShares Select Dividend ETF
DVY
$20.4B
$317K 0.17%
2,472
-40
-2% -$5.13K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$298K 0.16%
6,310
– –
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$296K 0.16%
8,700
-300
-3% -$10.2K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$293K 0.16%
3,781
-100
-3% -$7.75K
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$3.82B
$289K 0.16%
3,296
– –
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$287K 0.16%
9,360
+210
+2% +$6.44K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$280K 0.15%
+4,270
New +$280K
4 5
6
7 8