PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$225K
3
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
+$348K
2
+$212K
3
+$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 Change
in Stake 		Capital Flow
151
$278K 0.15%
7,075
-200
152
$274K 0.15%
3,155
-500
153
$267K 0.15%
2,274
-35
154
$265K 0.15%
502
155
$263K 0.15%
5,535
+565
156
$263K 0.14%
3,110
-400
157
$261K 0.14%
1,060
158
$256K 0.14%
2,606
159
$249K 0.14%
2,822
+50
160
$249K 0.14%
2,277
-270
161
$244K 0.13%
2,482
-70
162
$243K 0.13%
7,530
163
$240K 0.13%
695
164
$240K 0.13%
1,406
-200
165
$235K 0.13%
4,946
-500
166
$233K 0.13%
1,375
-40
167
$231K 0.13%
3,540
168
$228K 0.13%
2,590
-430
169
$228K 0.13%
20,075
-100
170
$226K 0.12%
860
+10
171
$225K 0.12%
+618
172
$224K 0.12%
+1,136
173
$223K 0.12%
+5,800
174
$223K 0.12%
+1,020
175
$221K 0.12%
3,290
4 5 6
7
8