PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-3.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$91K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$286K
2
AVB icon
AvalonBay Communities
AVB
+$257K
3
WMT icon
Walmart
WMT
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$914M
$412K 0.23%
3,980
-190
-5% -$19.7K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$412K 0.23%
5,516
-120
-2% -$8.97K
RITM icon
128
Rithm Capital
RITM
$6.58B
$403K 0.23%
35,162
+4,840
+16% +$55.4K
V icon
129
Visa
V
$658B
$396K 0.23%
1,131
– –
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$389K 0.22%
1,590
– –
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$222M
$383K 0.22%
6,043
-250
-4% -$15.9K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$380K 0.22%
7,172
+250
+4% +$13.3K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$37B
$380K 0.22%
17,640
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$367K 0.21%
1,015
+62
+7% +$22.4K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$365K 0.21%
2,105
– –
PYZ icon
136
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
$364K 0.21%
4,300
-50
-1% -$4.24K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$359K 0.2%
6,130
+40
+0.7% +$2.34K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$356K 0.2%
2,207
+601
+37% +$96.9K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$355K 0.2%
845
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$354K 0.2%
3,630
-40
-1% -$3.9K
HD icon
141
Home Depot
HD
$421B
$344K 0.2%
939
-18
-2% -$6.6K
SOXQ icon
142
Invesco PHLX Semiconductor ETF
SOXQ
$541M
$338K 0.19%
10,052
+2,795
+39% +$94.1K
MCD icon
143
McDonald's
MCD
$216B
$336K 0.19%
1,076
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$321K 0.18%
2,392
– –
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$314K 0.18%
9,830
– –
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$6.54B
$314K 0.18%
3,162
-57
-2% -$5.66K
VFMO icon
147
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$307K 0.17%
2,026
+503
+33% +$76.3K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$305K 0.17%
6,624
+275
+4% +$12.7K
PDP icon
149
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$297K 0.17%
2,972
-100
-3% -$10K
PSA icon
150
Public Storage
PSA
$50.3B
$296K 0.17%
990
+223
+29% +$66.7K
4 5
6
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