PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$407K
3
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

1
+$1.71M
2
+$443K
3
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$115B
$356K 0.17%
4,229
-35
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$38.1B
$355K 0.17%
13,520
DVY icon
153
iShares Select Dividend ETF
DVY
$22.1B
$338K 0.16%
2,392
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$337K 0.16%
6,626
+912
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$331K 0.16%
2,418
+90
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$323K 0.16%
1,685
OKLO
157
Oklo
OKLO
$9.72B
$322K 0.16%
4,489
+2,589
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.74T
$317K 0.15%
1,013
HD icon
159
Home Depot
HD
$349B
$316K 0.15%
919
-57
QTUM icon
160
Defiance Quantum ETF
QTUM
$3.55B
$315K 0.15%
+2,872
ORCL icon
161
Oracle
ORCL
$470B
$311K 0.15%
1,595
+189
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$308K 0.15%
2,642
-250
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$307K 0.15%
6,575
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$303K 0.15%
9,070
-400
FIW icon
165
First Trust Water ETF
FIW
$1.84B
$285K 0.14%
2,620
+80
CSM icon
166
ProShares Large Cap Core Plus
CSM
$473M
$282K 0.14%
3,540
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$280K 0.13%
3,916
-510
FAB icon
168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$277K 0.13%
3,110
XSVM icon
169
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$262K 0.13%
+4,580
ABBV icon
170
AbbVie
ABBV
$403B
$260K 0.13%
1,136
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$259K 0.13%
937
-5
MSI icon
172
Motorola Solutions
MSI
$76.9B
$251K 0.12%
654
NOC icon
173
Northrop Grumman
NOC
$105B
$251K 0.12%
440
-50
ARKK icon
174
ARK Innovation ETF
ARKK
$6.53B
$249K 0.12%
3,235
-400
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$47.7B
$247K 0.12%
2,565
5 6
7
8 9