PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+8.15%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
2
PSA icon
Public Storage
PSA
+$225K
3
ABBV icon
AbbVie
ABBV
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$143K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$142K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$120K

Sector Composition

1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$278K 0.15%
7,075
-200
-3% -$7.85K
PJP icon
152
Invesco Pharmaceuticals ETF
PJP
$264M
$274K 0.15%
3,155
-500
-14% -$43.5K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$267K 0.15%
2,274
-35
-2% -$4.11K
NOC icon
154
Northrop Grumman
NOC
$83.3B
$265K 0.15%
502
– –
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$263K 0.15%
5,535
+565
+11% +$26.9K
FAB icon
156
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$263K 0.14%
3,110
-400
-11% -$33.8K
UNP icon
157
Union Pacific
UNP
$129B
$261K 0.14%
1,060
– –
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$3.85B
$256K 0.14%
2,606
– –
NKE icon
159
Nike
NKE
$110B
$249K 0.14%
2,822
+50
+2% +$4.42K
FIW icon
160
First Trust Water ETF
FIW
$1.96B
$249K 0.14%
2,277
-270
-11% -$29.5K
PSR icon
161
Invesco Active US Real Estate Fund
PSR
$54.6M
$244K 0.13%
2,482
-70
-3% -$6.9K
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$243K 0.13%
7,530
– –
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$240K 0.13%
695
– –
ORCL icon
164
Oracle
ORCL
$670B
$240K 0.13%
1,406
-200
-12% -$34.1K
ARKK icon
165
ARK Innovation ETF
ARKK
$7.17B
$235K 0.13%
4,946
-500
-9% -$23.8K
LGLV icon
166
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$233K 0.13%
1,375
-40
-3% -$6.77K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$470M
$231K 0.13%
3,540
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.7B
$228K 0.13%
2,590
-430
-14% -$37.9K
RITM icon
169
Rithm Capital
RITM
$6.63B
$228K 0.13%
20,075
-100
-0.5% -$1.14K
VV icon
170
Vanguard Large-Cap ETF
VV
$44.7B
$226K 0.12%
860
+10
+1% +$2.63K
PSA icon
171
Public Storage
PSA
$51.7B
$225K 0.12%
+618
New +$225K
ABBV icon
172
AbbVie
ABBV
$371B
$224K 0.12%
+1,136
New +$224K
FXU icon
173
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$223K 0.12%
+5,800
New +$223K
BMI icon
174
Badger Meter
BMI
$5.38B
$223K 0.12%
+1,020
New +$223K
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$221K 0.12%
3,290
– –
4 5 6
7
8