PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$225K
3
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
+$348K
2
+$212K
3
+$143K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$142K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$120K

Sector Composition

1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.22%
18,000
127
$396K 0.22%
977
-70
128
$387K 0.21%
1,590
+10
129
$380K 0.21%
+1,649
130
$379K 0.21%
2,115
131
$372K 0.2%
5,818
+246
132
$371K 0.2%
6,662
-180
133
$366K 0.2%
5,033
-30
134
$358K 0.2%
953
+54
135
$358K 0.2%
845
-100
136
$351K 0.19%
5,920
-400
137
$347K 0.19%
10,070
-350
138
$344K 0.19%
13,422
-1,495
139
$334K 0.18%
1,096
140
$328K 0.18%
2,700
141
$323K 0.18%
2,392
-110
142
$318K 0.18%
3,478
-159
143
$317K 0.17%
3,072
144
$316K 0.17%
3,219
145
$311K 0.17%
1,131
146
$303K 0.17%
674
147
$294K 0.16%
2,920
-190
148
$286K 0.16%
5,660
-250
149
$281K 0.16%
1,715
+5
150
$279K 0.15%
1,601
+331
4 5
6
7 8