PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-16.06%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$435K
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

1
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$290K
2
DLR icon
Digital Realty Trust
DLR
+$241K
3
TSLA icon
Tesla
TSLA
+$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$160K

Top Sells

1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$345K 0.23%
7,140
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$344K 0.23%
5,546
-200
-3% -$12.4K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$323K 0.21%
2,405
-10
-0.4% -$1.34K
VIOG icon
129
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$318K 0.21%
3,518
+200
+6% +$18.1K
SBUX icon
130
Starbucks
SBUX
$95.3B
$316K 0.21%
4,142
+20
+0.5% +$1.53K
COST icon
131
Costco
COST
$434B
$315K 0.21%
657
+40
+6% +$19.2K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$311K 0.21%
8,016
+2,386
+42% +$92.6K
BA icon
133
Boeing
BA
$174B
$302K 0.2%
2,206
+4
+0.2% +$548
PM icon
134
Philip Morris
PM
$256B
$293K 0.19%
2,966
+66
+2% +$6.52K
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$291K 0.19%
946
-12
-1% -$3.69K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$291K 0.19%
2,472
– –
ONEV icon
137
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$290K 0.19%
+2,960
New +$290K
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$286K 0.19%
4,202
– –
FAB icon
139
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$284K 0.19%
4,340
-100
-2% -$6.54K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$279K 0.18%
6,252
+147
+2% +$6.56K
PSCF icon
141
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$279K 0.18%
5,780
– –
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$279K 0.18%
6,310
– –
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$279K 0.18%
6,275
-280
-4% -$12.4K
FXU icon
144
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$275K 0.18%
8,500
-200
-2% -$6.47K
XTL icon
145
SPDR S&P Telecom ETF
XTL
$150M
$275K 0.18%
3,542
+62
+2% +$4.81K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$36.4B
$272K 0.18%
18,480
– –
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$264K 0.17%
8,925
– –
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$262K 0.17%
1,495
+25
+2% +$4.38K
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.33B
$257K 0.17%
3,954
+714
+22% +$46.4K
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
$257K 0.17%
3,666
– –
4 5
6
7 8