We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

1
+$446K
2
+$232K
3
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
151
Ferrari
RACE
$61.5B
$372K 0.18%
1,098
+25
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.06B
$366K 0.18%
3,182
+20
PSL icon
153
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$355K 0.17%
3,273
-326
V icon
154
Visa
V
$617B
$349K 0.17%
1,154
+31
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$41.8B
$339K 0.16%
13,520
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$325K 0.16%
2,538
+120
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$321K 0.16%
8,920
-150
QQQI icon
158
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$318K 0.15%
+6,395
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$318K 0.15%
1,655
-30
DIS icon
160
Walt Disney
DIS
$172B
$316K 0.15%
3,277
-783
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$309K 0.15%
2,562
-80
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$307K 0.15%
6,575
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$306K 0.15%
+5,503
NOC icon
164
Northrop Grumman
NOC
$77.4B
$300K 0.15%
440
FAB icon
165
First Trust Multi Cap Value AlphaDEX Fund
FAB
$141M
$294K 0.14%
3,110
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.34T
$291K 0.14%
1,013
HD icon
167
Home Depot
HD
$320B
$287K 0.14%
874
-45
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$286K 0.14%
3,916
MSI icon
169
Motorola Solutions
MSI
$69.2B
$285K 0.14%
654
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$283K 0.14%
2,869
+880
XSVM icon
171
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$619M
$277K 0.13%
4,600
+20
PSI icon
172
Invesco Semiconductors ETF
PSI
$2.53B
$276K 0.13%
2,922
+10
FIW icon
173
First Trust Water ETF
FIW
$1.77B
$271K 0.13%
2,630
+10
CSM icon
174
ProShares Large Cap Core Plus
CSM
$503M
$269K 0.13%
3,590
+50
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$262K 0.13%
1,051
+114
5 6
7
8 9