PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+6.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

1
WCN icon
Waste Connections
WCN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$289K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$102K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITEQ icon
151
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$296K 0.16%
4,680
+240
+5% +$15.2K
FXU icon
152
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$294K 0.16%
9,000
-500
-5% -$16.3K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$293K 0.16%
9,150
– –
NVDA icon
154
NVIDIA
NVDA
$4.16T
$289K 0.15%
+9,830
New +$289K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$286K 0.15%
6,310
-100
-2% -$4.53K
FIW icon
156
First Trust Water ETF
FIW
$1.91B
$283K 0.15%
2,990
+50
+2% +$4.73K
LGLV icon
157
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$279K 0.15%
1,850
– –
PM icon
158
Philip Morris
PM
$256B
$276K 0.15%
2,900
– –
V icon
159
Visa
V
$668B
$267K 0.14%
1,231
– –
XBI icon
160
SPDR S&P Biotech ETF
XBI
$5.48B
$265K 0.14%
2,370
+20
+0.9% +$2.24K
MCD icon
161
McDonald's
MCD
$223B
$263K 0.14%
980
– –
RACE icon
162
Ferrari
RACE
$85.4B
$263K 0.14%
1,018
– –
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$263K 0.14%
3,283
-77
-2% -$6.17K
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
$262K 0.14%
3,666
-430
-10% -$30.7K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$261K 0.14%
2,360
– –
SMG icon
166
ScottsMiracle-Gro
SMG
$3.51B
$257K 0.14%
1,594
-10
-0.6% -$1.61K
PSR icon
167
Invesco Active US Real Estate Fund
PSR
$54.6M
$255K 0.14%
2,126
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
$249K 0.13%
2,995
+255
+9% +$21.2K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.65B
$234K 0.12%
1,170
-15
-1% -$3K
RPV icon
170
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$233K 0.12%
2,877
-150
-5% -$12.1K
PSCM icon
171
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
$225K 0.12%
3,360
– –
SDOG icon
172
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$225K 0.12%
4,200
-5
-0.1% -$268
VPU icon
173
Vanguard Utilities ETF
VPU
$7.18B
$224K 0.12%
1,430
-100
-7% -$15.7K
JNJ icon
174
Johnson & Johnson
JNJ
$426B
$216K 0.12%
1,263
-29
-2% -$4.96K
FXZ icon
175
First Trust Materials AlphaDEX Fund
FXZ
$226M
$209K 0.11%
+3,365
New +$209K
4 5 6
7
8