PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+12.41%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.42M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$214K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$214K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$214K
4
MSI icon
Motorola Solutions
MSI
$211K
5
SBUX icon
Starbucks
SBUX
$209K

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$219K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KARS icon
151
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$249K 0.16%
9,685
-1,326
-12% -$34.1K
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$3.85B
$248K 0.16%
2,861
-135
-5% -$11.7K
XTL icon
153
SPDR S&P Telecom ETF
XTL
$149M
$247K 0.16%
3,086
-95
-3% -$7.6K
RACE icon
154
Ferrari
RACE
$85.3B
$241K 0.15%
713
-10
-1% -$3.38K
XSLV icon
155
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$241K 0.15%
5,465
-480
-8% -$21.2K
NUSA icon
156
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$240K 0.15%
10,410
-570
-5% -$13.1K
PSCM icon
157
Invesco S&P SmallCap Materials ETF
PSCM
$13.1M
$237K 0.15%
3,210
-60
-2% -$4.43K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.7B
$235K 0.15%
3,020
– –
NKE icon
159
Nike
NKE
$110B
$235K 0.15%
2,161
+50
+2% +$5.43K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$230K 0.15%
7,730
-700
-8% -$20.8K
NOC icon
161
Northrop Grumman
NOC
$83.3B
$230K 0.14%
490
– –
FXZ icon
162
First Trust Materials AlphaDEX Fund
FXZ
$230M
$229K 0.14%
3,325
-50
-1% -$3.45K
RITM icon
163
Rithm Capital
RITM
$6.63B
$222K 0.14%
20,775
+150
+0.7% +$1.6K
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$215K 0.14%
2,963
– –
NVDA icon
165
NVIDIA
NVDA
$4.1T
$214K 0.14%
+4,330
New +$214K
LGLV icon
166
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$214K 0.14%
+1,475
New +$214K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$470M
$214K 0.13%
+3,900
New +$214K
MSI icon
168
Motorola Solutions
MSI
$79.7B
$211K 0.13%
+674
New +$211K
SBUX icon
169
Starbucks
SBUX
$95.7B
$209K 0.13%
+2,181
New +$209K
VNLA icon
170
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$203K 0.13%
4,200
-250
-6% -$12.1K
MPW icon
171
Medical Properties Trust
MPW
$2.75B
$129K 0.08%
26,235
-5,510
-17% -$27.1K
MODD icon
172
Modular Medical
MODD
$39.8M
$22.8K 0.01%
+12,500
New +$22.8K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,860
Closed -$215K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2,110
Closed -$213K
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
-3,591
Closed -$212K
3 4 5 6
7