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
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$307K
3
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
+$225K
2
+$223K
3
+$120K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$114K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$103K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$323K 0.17%
2,972
XTL icon
152
SPDR S&P Telecom ETF
XTL
$169M
$321K 0.17%
2,740
+20
DVY icon
153
iShares Select Dividend ETF
DVY
$21B
$318K 0.17%
2,392
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$309K 0.16%
3,801
+478
ORCL icon
155
Oracle
ORCL
$808B
$307K 0.16%
+1,403
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$302K 0.16%
9,510
-320
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$301K 0.16%
6,575
-100
AMD icon
158
Advanced Micro Devices
AMD
$410B
$294K 0.15%
2,069
+54
FIW icon
159
First Trust Water ETF
FIW
$1.99B
$293K 0.15%
2,710
+30
MSI icon
160
Motorola Solutions
MSI
$73.1B
$279K 0.15%
664
-10
ARKK icon
161
ARK Innovation ETF
ARKK
$9.33B
$265K 0.14%
+3,765
SMH icon
162
VanEck Semiconductor ETF
SMH
$35.7B
$263K 0.14%
+943
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$260K 0.14%
5,460
-60
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.13%
2,751
-167
FAB icon
165
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$253K 0.13%
3,110
BMI icon
166
Badger Meter
BMI
$5.52B
$250K 0.13%
+1,020
CSM icon
167
ProShares Large Cap Core Plus
CSM
$487M
$249K 0.13%
3,540
VV icon
168
Vanguard Large-Cap ETF
VV
$46.9B
$245K 0.13%
860
NOC icon
169
Northrop Grumman
NOC
$86.4B
$245K 0.13%
490
UNP icon
170
Union Pacific
UNP
$128B
$244K 0.13%
1,060
FXU icon
171
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$237K 0.12%
5,600
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$45.2B
$236K 0.12%
2,565
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$234K 0.12%
3,290
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$232K 0.12%
+942
PSR icon
175
Invesco Active US Real Estate Fund
PSR
$52.6M
$227K 0.12%
2,490
-75
4 5 6
7
8