PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$257K
3
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
+$238K
2
+$234K
3
+$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 Change
in Stake 		Capital Flow
126
$412K 0.23%
3,980
-190
127
$412K 0.23%
5,516
-120
128
$403K 0.23%
35,162
+4,840
129
$396K 0.23%
1,131
130
$389K 0.22%
1,590
131
$383K 0.22%
6,043
-250
132
$380K 0.22%
7,172
+250
133
$380K 0.22%
17,640
134
$367K 0.21%
1,015
+62
135
$365K 0.21%
2,105
136
$364K 0.21%
4,300
-50
137
$359K 0.2%
6,130
+40
138
$356K 0.2%
2,207
+601
139
$355K 0.2%
845
140
$354K 0.2%
3,630
-40
141
$344K 0.2%
939
-18
142
$338K 0.19%
10,052
+2,795
143
$336K 0.19%
1,076
144
$321K 0.18%
2,392
145
$314K 0.18%
9,830
146
$314K 0.18%
3,162
-57
147
$307K 0.17%
2,026
+503
148
$305K 0.17%
6,624
+275
149
$297K 0.17%
2,972
-100
150
$296K 0.17%
990
+223
4 5
6
7 8