PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+1.02%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.26M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

1
ORCL icon
Oracle
ORCL
+$227K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$218K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$209K
4
NVDA icon
NVIDIA
NVDA
+$93K
5
TSLA icon
Tesla
TSLA
+$45.1K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$79.7B
$260K 0.15%
674
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$255K 0.15%
2,309
-100
-4% -$11K
FIW icon
153
First Trust Water ETF
FIW
$1.96B
$255K 0.15%
2,547
-100
-4% -$10K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44.7B
$245K 0.14%
3,020
– –
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$3.85B
$242K 0.14%
2,606
-55
-2% -$5.11K
XTL icon
156
SPDR S&P Telecom ETF
XTL
$149M
$240K 0.14%
3,110
+34
+1% +$2.62K
UNP icon
157
Union Pacific
UNP
$129B
$240K 0.14%
1,060
– –
ARKK icon
158
ARK Innovation ETF
ARKK
$7.17B
$239K 0.14%
5,446
-720
-12% -$31.6K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$232K 0.14%
695
+10
+1% +$3.34K
PSCM icon
160
Invesco S&P SmallCap Materials ETF
PSCM
$13.1M
$229K 0.14%
3,060
-150
-5% -$11.2K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$227K 0.13%
4,970
+70
+1% +$3.2K
ORCL icon
162
Oracle
ORCL
$670B
$227K 0.13%
+1,606
New +$227K
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$226K 0.13%
7,530
– –
RITM icon
164
Rithm Capital
RITM
$6.63B
$220K 0.13%
20,175
-560
-3% -$6.11K
CSM icon
165
ProShares Large Cap Core Plus
CSM
$470M
$220K 0.13%
3,540
-360
-9% -$22.3K
NOC icon
166
Northrop Grumman
NOC
$83.3B
$219K 0.13%
502
+12
+2% +$5.24K
PSR icon
167
Invesco Active US Real Estate Fund
PSR
$54.6M
$218K 0.13%
2,552
-131
-5% -$11.2K
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$218K 0.13%
+1,270
New +$218K
LGLV icon
169
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$216K 0.13%
1,415
-50
-3% -$7.63K
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$230M
$212K 0.13%
3,275
– –
VV icon
171
Vanguard Large-Cap ETF
VV
$44.7B
$212K 0.13%
850
– –
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$209K 0.12%
+3,290
New +$209K
NKE icon
173
Nike
NKE
$110B
$209K 0.12%
2,772
+10
+0.4% +$754
XSLV icon
174
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$207K 0.12%
4,745
-620
-12% -$27.1K
MPW icon
175
Medical Properties Trust
MPW
$2.75B
$73.8K 0.04%
17,124
-6,525
-28% -$28.1K
4 5 6
7
8