PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$258K
3
+$214K
4
UDR icon
UDR
UDR
+$208K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

1
+$589K
2
+$368K
3
+$268K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.16%
859
152
$226K 0.16%
3,181
-274
153
$220K 0.15%
2,409
+6
154
$216K 0.15%
1,060
155
$216K 0.15%
490
156
$215K 0.15%
2,860
-2,800
157
$214K 0.15%
+723
158
$213K 0.15%
4,450
-400
159
$213K 0.15%
2,110
160
$213K 0.15%
3,375
161
$212K 0.15%
3,591
162
$211K 0.15%
2,665
+95
163
$210K 0.15%
3,270
164
$209K 0.14%
3,020
165
$208K 0.14%
+5,826
166
$206K 0.14%
2,963
167
$202K 0.14%
2,111
+40
168
$192K 0.13%
20,625
+2,690
169
$173K 0.12%
31,745
-108,050
170
– –
-6,200
171
– –
-7,800
172
– –
-1,530
173
– –
-4,495
174
– –
-2,151
175
– –
-4,460
4 5 6
7
8