PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+6.77%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.18M
Cap. Flow %
2.43%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$831K
2
MSFT icon
Microsoft
MSFT
+$809K
3
LLY icon
Eli Lilly
LLY
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$384K 0.22%
5,826
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$384K 0.22%
2,265
-100
-4% -$16.9K
SBUX icon
128
Starbucks
SBUX
$94B
$378K 0.22%
4,131
+1,950
+89% +$178K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$376K 0.22%
945
– –
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$673B
$375K 0.22%
717
+60
+9% +$31.4K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$373K 0.22%
1,580
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$37B
$366K 0.21%
18,000
-480
-3% -$9.77K
FLQM icon
133
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$363K 0.21%
6,782
– –
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$355K 0.21%
6,320
-350
-5% -$19.7K
UDR icon
135
UDR
UDR
$12.5B
$351K 0.2%
9,377
+1,820
+24% +$68.1K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$350K 0.2%
5,018
-300
-6% -$20.9K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$345K 0.2%
10,560
-80
-0.8% -$2.61K
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$330K 0.19%
5,561
-15
-0.3% -$891
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$323K 0.19%
3,272
– –
V icon
140
Visa
V
$658B
$316K 0.18%
1,131
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$20.7B
$309K 0.18%
2,512
-20
-0.8% -$2.46K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$261M
$309K 0.18%
3,860
-330
-8% -$26.5K
MCD icon
143
McDonald's
MCD
$216B
$309K 0.18%
1,096
– –
ARKK icon
144
ARK Innovation ETF
ARKK
$7.51B
$309K 0.18%
6,166
-585
-9% -$29.3K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$304K 0.18%
3,637
+65
+2% +$5.43K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$6.54B
$302K 0.18%
3,219
– –
AMD icon
147
Advanced Micro Devices
AMD
$262B
$296K 0.17%
+1,638
New +$296K
FAB icon
148
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$292K 0.17%
3,530
-300
-8% -$24.8K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$290K 0.17%
859
– –
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$287K 0.17%
7,825
– –
4 5
6
7 8