PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-3.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$91K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$286K
2
AVB icon
AvalonBay Communities
AVB
+$257K
3
WMT icon
Walmart
WMT
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$80.4B
$295K 0.17%
674
– –
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$277K 0.16%
5,520
-40
-0.7% -$2.01K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$273K 0.16%
2,918
-440
-13% -$41.2K
XTL icon
154
SPDR S&P Telecom ETF
XTL
$154M
$272K 0.15%
2,720
-200
-7% -$20K
FIW icon
155
First Trust Water ETF
FIW
$1.91B
$270K 0.15%
2,680
+195
+8% +$19.6K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$267K 0.15%
2,269
+55
+2% +$6.46K
AVB icon
157
AvalonBay Communities
AVB
$27.5B
$257K 0.15%
+1,199
New +$257K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$255K 0.15%
6,675
-50
-0.7% -$1.91K
NOC icon
159
Northrop Grumman
NOC
$82.3B
$251K 0.14%
490
-20
-4% -$10.2K
UNP icon
160
Union Pacific
UNP
$128B
$250K 0.14%
1,060
– –
FAB icon
161
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$247K 0.14%
3,110
– –
WMT icon
162
Walmart
WMT
$827B
$245K 0.14%
+2,792
New +$245K
ABBV icon
163
AbbVie
ABBV
$384B
$238K 0.14%
1,136
– –
PSR icon
164
Invesco Active US Real Estate Fund
PSR
$55M
$237K 0.14%
2,565
+65
+3% +$6.01K
FXU icon
165
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$230K 0.13%
5,600
-200
-3% -$8.2K
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$227K 0.13%
+3,323
New +$227K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$476M
$226K 0.13%
3,540
– –
PJP icon
168
Invesco Pharmaceuticals ETF
PJP
$261M
$225K 0.13%
2,600
-140
-5% -$12.1K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$3.81B
$223K 0.13%
2,444
-82
-3% -$7.48K
VV icon
170
Vanguard Large-Cap ETF
VV
$45.5B
$221K 0.13%
860
– –
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$218K 0.12%
3,290
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.8B
$218K 0.12%
2,565
+25
+1% +$2.13K
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$21.3B
$211K 0.12%
2,671
– –
AMD icon
174
Advanced Micro Devices
AMD
$262B
$207K 0.12%
2,015
+30
+2% +$3.08K
CRM icon
175
Salesforce
CRM
$231B
$203K 0.12%
755
+2
+0.3% +$537
4 5 6
7
8