PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$257K
3
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
+$238K
2
+$234K
3
+$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 Change
in Stake 		Capital Flow
151
$295K 0.17%
674
152
$277K 0.16%
5,520
-40
153
$273K 0.16%
2,918
-440
154
$272K 0.15%
2,720
-200
155
$270K 0.15%
2,680
+195
156
$267K 0.15%
2,269
+55
157
$257K 0.15%
+1,199
158
$255K 0.15%
6,675
-50
159
$251K 0.14%
490
-20
160
$250K 0.14%
1,060
161
$247K 0.14%
3,110
162
$245K 0.14%
+2,792
163
$238K 0.14%
1,136
164
$237K 0.14%
2,565
+65
165
$230K 0.13%
5,600
-200
166
$227K 0.13%
+3,323
167
$226K 0.13%
3,540
168
$225K 0.13%
2,600
-140
169
$223K 0.13%
2,444
-82
170
$221K 0.13%
860
171
$218K 0.12%
3,290
172
$218K 0.12%
2,565
+25
173
$211K 0.12%
2,671
174
$207K 0.12%
2,015
+30
175
$203K 0.12%
755
+2
4 5 6
7
8