PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-5.33%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.54M
Cap. Flow %
-3.15%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$500K
2
LLY icon
Eli Lilly
LLY
+$258K
3
RACE icon
Ferrari
RACE
+$214K
4
UDR icon
UDR
UDR
+$208K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
+$589K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$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 Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$119B
$228K 0.16%
859
– –
XTL icon
152
SPDR S&P Telecom ETF
XTL
$150M
$226K 0.16%
3,181
-274
-8% -$19.4K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$220K 0.15%
2,409
+6
+0.2% +$548
UNP icon
154
Union Pacific
UNP
$129B
$216K 0.15%
1,060
– –
NOC icon
155
Northrop Grumman
NOC
$83.3B
$216K 0.15%
490
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
$215K 0.15%
2,860
-2,800
-49% -$210K
RACE icon
157
Ferrari
RACE
$85.3B
$214K 0.15%
+723
New +$214K
VNLA icon
158
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$213K 0.15%
4,450
-400
-8% -$19.2K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$213K 0.15%
2,110
– –
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$226M
$213K 0.15%
3,375
– –
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
$212K 0.15%
3,591
– –
PSR icon
162
Invesco Active US Real Estate Fund
PSR
$54.6M
$211K 0.15%
2,665
+95
+4% +$7.51K
PSCM icon
163
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
$210K 0.15%
3,270
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
$209K 0.14%
3,020
– –
UDR icon
165
UDR
UDR
$12.8B
$208K 0.14%
+5,826
New +$208K
MDLZ icon
166
Mondelez International
MDLZ
$80.1B
$206K 0.14%
2,963
– –
NKE icon
167
Nike
NKE
$109B
$202K 0.14%
2,111
+40
+2% +$3.83K
RITM icon
168
Rithm Capital
RITM
$6.64B
$192K 0.13%
20,625
+2,690
+15% +$25K
MPW icon
169
Medical Properties Trust
MPW
$2.75B
$173K 0.12%
31,745
-108,050
-77% -$589K
FXU icon
170
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-6,200
Closed -$204K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-7,800
Closed -$368K
LGLV icon
172
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,530
Closed -$209K
MO icon
173
Altria Group
MO
$111B
– –
-4,495
Closed -$201K
SBUX icon
174
Starbucks
SBUX
$95.3B
– –
-2,151
Closed -$224K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-4,460
Closed -$228K
4 5 6
7
8