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
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$313K
3
+$266K
4
AVB icon
AvalonBay Communities
AVB
+$259K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

1
+$291K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$332K 0.16%
2,328
SMH icon
152
VanEck Semiconductor ETF
SMH
$42.9B
$331K 0.16%
1,013
+70
AMD icon
153
Advanced Micro Devices
AMD
$423B
$330K 0.16%
2,039
-30
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$325K 0.16%
4,426
-110
IHAK icon
155
iShares Cybersecurity and Tech ETF
IHAK
$830M
$324K 0.16%
+6,191
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$320K 0.15%
1,685
-420
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$319K 0.15%
9,470
-40
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$314K 0.15%
6,575
ARKK icon
159
ARK Innovation ETF
ARKK
$7.32B
$314K 0.15%
3,635
-130
MSI icon
160
Motorola Solutions
MSI
$66.9B
$299K 0.14%
654
-10
NOC icon
161
Northrop Grumman
NOC
$96B
$299K 0.14%
490
FIW icon
162
First Trust Water ETF
FIW
$1.98B
$285K 0.14%
2,540
-170
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$282K 0.14%
5,714
+890
FAB icon
164
First Trust Multi Cap Value AlphaDEX Fund
FAB
$126M
$271K 0.13%
3,110
CSM icon
165
ProShares Large Cap Core Plus
CSM
$494M
$271K 0.13%
3,540
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$266K 0.13%
5,380
-80
BA icon
167
Boeing
BA
$197B
$266K 0.13%
+1,232
MCD icon
168
McDonald's
MCD
$220B
$263K 0.13%
866
-250
ABBV icon
169
AbbVie
ABBV
$388B
$263K 0.13%
1,136
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$262K 0.13%
2,751
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16B
$258K 0.12%
942
UNP icon
172
Union Pacific
UNP
$136B
$251K 0.12%
1,060
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$48B
$248K 0.12%
2,565
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$3.96T
$246K 0.12%
+1,013
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$22B
$237K 0.11%
545
5 6
7
8 9