PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+6.77%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.18M
Cap. Flow %
2.43%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$831K
2
MSFT icon
Microsoft
MSFT
+$809K
3
LLY icon
Eli Lilly
LLY
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$275K 0.16%
2,409
– –
FIW icon
152
First Trust Water ETF
FIW
$1.91B
$270K 0.16%
2,647
-150
-5% -$15.3K
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$262K 0.15%
5,910
-200
-3% -$8.88K
UNP icon
154
Union Pacific
UNP
$127B
$261K 0.15%
1,060
– –
NKE icon
155
Nike
NKE
$108B
$260K 0.15%
2,762
+601
+28% +$56.5K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.8B
$254K 0.15%
3,020
– –
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$3.84B
$248K 0.14%
2,661
-200
-7% -$18.6K
PM icon
158
Philip Morris
PM
$259B
$247K 0.14%
2,700
-178
-6% -$16.3K
PSCM icon
159
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
$246K 0.14%
3,210
– –
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$239K 0.14%
7,530
-200
-3% -$6.36K
MSI icon
161
Motorola Solutions
MSI
$80.3B
$239K 0.14%
674
– –
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$237K 0.14%
5,365
-100
-2% -$4.42K
CSM icon
163
ProShares Large Cap Core Plus
CSM
$474M
$237K 0.14%
3,900
– –
PSR icon
164
Invesco Active US Real Estate Fund
PSR
$55.2M
$237K 0.14%
2,683
-54
-2% -$4.76K
NOC icon
165
Northrop Grumman
NOC
$82.5B
$235K 0.14%
490
– –
FXZ icon
166
First Trust Materials AlphaDEX Fund
FXZ
$218M
$234K 0.14%
3,275
-50
-2% -$3.57K
RITM icon
167
Rithm Capital
RITM
$6.57B
$231K 0.13%
20,735
-40
-0.2% -$446
XTL icon
168
SPDR S&P Telecom ETF
XTL
$152M
$228K 0.13%
3,076
-10
-0.3% -$743
CRM icon
169
Salesforce
CRM
$231B
$228K 0.13%
+758
New +$228K
LGLV icon
170
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$228K 0.13%
1,465
-10
-0.7% -$1.56K
NUSA icon
171
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$221K 0.13%
9,660
-750
-7% -$17.2K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$209K 0.12%
+685
New +$209K
MDLZ icon
173
Mondelez International
MDLZ
$80.2B
$207K 0.12%
2,963
– –
ABBV icon
174
AbbVie
ABBV
$386B
$207K 0.12%
+1,136
New +$207K
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$206K 0.12%
+4,900
New +$206K
4 5 6
7
8