PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-5.33%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.54M
Cap. Flow %
-3.15%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$500K
2
LLY icon
Eli Lilly
LLY
+$258K
3
RACE icon
Ferrari
RACE
+$214K
4
UDR icon
UDR
UDR
+$208K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
+$589K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$268K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
126
Invesco Pharmaceuticals ETF
PJP
$265M
$305K 0.21%
4,220
-200
-5% -$14.5K
KARS icon
127
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
$303K 0.21%
11,011
-1,245
-10% -$34.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.9T
$301K 0.21%
2,280
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$299K 0.21%
10,590
-760
-7% -$21.4K
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$298K 0.21%
3,872
-70
-2% -$5.39K
MCD icon
131
McDonald's
MCD
$223B
$289K 0.2%
1,096
+36
+3% +$9.48K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$288K 0.2%
6,702
-200
-3% -$8.59K
FAB icon
133
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$284K 0.2%
4,080
-120
-3% -$8.36K
ARKK icon
134
ARK Innovation ETF
ARKK
$7.21B
$283K 0.2%
7,127
-828
-10% -$32.8K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$663B
$279K 0.19%
652
-46
-7% -$19.7K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$273K 0.19%
2,532
-10
-0.4% -$1.08K
PM icon
137
Philip Morris
PM
$256B
$266K 0.18%
2,878
-30
-1% -$2.78K
FIW icon
138
First Trust Water ETF
FIW
$1.91B
$260K 0.18%
3,147
+50
+2% +$4.14K
V icon
139
Visa
V
$668B
$260K 0.18%
1,131
+20
+2% +$4.6K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$260K 0.18%
5,579
-780
-12% -$36.3K
LLY icon
141
Eli Lilly
LLY
$673B
$258K 0.18%
+480
New +$258K
RWL icon
142
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$252K 0.17%
3,219
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$251K 0.17%
3,461
– –
NUSA icon
144
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$249K 0.17%
10,980
-11,830
-52% -$268K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$3.86B
$247K 0.17%
2,996
– –
NFLX icon
146
Netflix
NFLX
$537B
$243K 0.17%
644
-16
-2% -$6.04K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$239K 0.17%
6,110
-200
-3% -$7.84K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$236K 0.16%
7,825
-1,100
-12% -$33.2K
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$234K 0.16%
5,945
-100
-2% -$3.94K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$231K 0.16%
8,430
– –
4 5
6
7 8