PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
-16.06%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$30.8M
(-17%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$290K |
| 2 |
Digital Realty Trust
DLR
|
+$241K |
| 3 |
Tesla
TSLA
|
+$220K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$179K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$160K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.36M |
| 2 |
NVIDIA
NVDA
|
+$268K |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$258K |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
+$256K |
| 5 |
Netflix
NFLX
|
+$253K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 2.68% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Real Estate | 2.11% |
| 5 | Communication Services | 1.3% |
