PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+7.08%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.53M
Cap. Flow %
-6.01%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

1
NKE icon
Nike
NKE
+$242K
2
MO icon
Altria Group
MO
+$210K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
AAPL icon
Apple
AAPL
+$788K
2
MSFT icon
Microsoft
MSFT
+$513K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$243K 0.17%
8,430
-1,000
-11% -$28.8K
FIW icon
152
First Trust Water ETF
FIW
$1.91B
$243K 0.17%
3,064
+90
+3% +$7.14K
NKE icon
153
Nike
NKE
$108B
$242K 0.17%
+2,071
New +$242K
RWL icon
154
Invesco S&P 500 Revenue ETF
RWL
$6.49B
$238K 0.17%
3,219
– –
V icon
155
Visa
V
$665B
$231K 0.16%
1,111
-20
-2% -$4.16K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$229K 0.16%
4,460
-40
-0.9% -$2.06K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.63B
$223K 0.16%
1,165
-60
-5% -$11.5K
PSCF icon
158
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$222K 0.16%
4,620
-710
-13% -$34.2K
UNP icon
159
Union Pacific
UNP
$129B
$219K 0.15%
1,060
-60
-5% -$12.4K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$218K 0.15%
2,160
-200
-8% -$20.2K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$218K 0.15%
2,603
– –
PSR icon
162
Invesco Active US Real Estate Fund
PSR
$54.4M
$217K 0.15%
2,490
+8
+0.3% +$697
SBUX icon
163
Starbucks
SBUX
$95.6B
$213K 0.15%
2,151
-2,010
-48% -$199K
MO icon
164
Altria Group
MO
$110B
$210K 0.15%
+4,595
New +$210K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
$209K 0.15%
+3,100
New +$209K
LGLV icon
166
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$208K 0.15%
+1,530
New +$208K
FXU icon
167
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$206K 0.15%
6,200
-1,800
-23% -$59.8K
PSCM icon
168
Invesco S&P SmallCap Materials ETF
PSCM
$13.1M
$206K 0.14%
+3,310
New +$206K
FXZ icon
169
First Trust Materials AlphaDEX Fund
FXZ
$226M
$204K 0.14%
+3,375
New +$204K
NFLX icon
170
Netflix
NFLX
$536B
$203K 0.14%
+690
New +$203K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.87T
$202K 0.14%
2,280
-42
-2% -$3.73K
VPU icon
172
Vanguard Utilities ETF
VPU
$7.17B
$201K 0.14%
+1,310
New +$201K
RITM icon
173
Rithm Capital
RITM
$6.62B
$138K 0.1%
16,935
+3,220
+23% +$26.3K
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82.8K 0.06%
12,173
– –
BAC icon
175
Bank of America
BAC
$372B
– –
-12,997
Closed -$393K
4 5 6
7
8