PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+8.15%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
2
PSA icon
Public Storage
PSA
+$225K
3
ABBV icon
AbbVie
ABBV
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$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 Shares
Change % 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$36.4B
$399K 0.22%
18,000
– –
HD icon
127
Home Depot
HD
$418B
$396K 0.22%
977
-70
-7% -$28.4K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$387K 0.21%
1,590
+10
+0.6% +$2.44K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$13.8B
$380K 0.21%
+1,649
New +$380K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$379K 0.21%
2,115
– –
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$372K 0.2%
5,818
+246
+4% +$15.7K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$371K 0.2%
6,662
-180
-3% -$10K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$366K 0.2%
5,033
-30
-0.6% -$2.18K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$358K 0.2%
953
+54
+6% +$20.3K
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$358K 0.2%
845
-100
-11% -$42.3K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$351K 0.19%
5,920
-400
-6% -$23.7K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$347K 0.19%
10,070
-350
-3% -$12.1K
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.04B
$344K 0.19%
13,422
-1,495
-10% -$38.3K
MCD icon
139
McDonald's
MCD
$223B
$334K 0.18%
1,096
– –
PM icon
140
Philip Morris
PM
$253B
$328K 0.18%
2,700
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$20.7B
$323K 0.18%
2,392
-110
-4% -$14.9K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$318K 0.18%
3,478
-159
-4% -$14.5K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$317K 0.17%
3,072
– –
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$316K 0.17%
3,219
– –
V icon
145
Visa
V
$664B
$311K 0.17%
1,131
– –
MSI icon
146
Motorola Solutions
MSI
$79.7B
$303K 0.17%
674
– –
XTL icon
147
SPDR S&P Telecom ETF
XTL
$149M
$294K 0.16%
2,920
-190
-6% -$19.1K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$286K 0.16%
5,660
-250
-4% -$12.6K
AMD icon
149
Advanced Micro Devices
AMD
$246B
$281K 0.16%
1,715
+5
+0.3% +$820
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$279K 0.15%
1,601
+331
+26% +$57.8K
4 5
6
7 8