PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$407K
3
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

1
+$1.71M
2
+$443K
3
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$149B
$245K 0.12%
1,060
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$242K 0.12%
545
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$239K 0.12%
4,037
-2
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$237K 0.11%
4,930
-450
PSI icon
180
Invesco Semiconductors ETF
PSI
$1.27B
$230K 0.11%
2,912
-42
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$227K 0.11%
3,744
+200
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$227K 0.11%
332
-554
EMR icon
183
Emerson Electric
EMR
$77.8B
$226K 0.11%
1,700
PSR icon
184
Invesco Active US Real Estate Fund
PSR
$49.4M
$219K 0.11%
2,425
-70
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$217K 0.1%
2,301
-450
VPU icon
186
Vanguard Utilities ETF
VPU
$8.63B
$216K 0.1%
1,170
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$839M
$216K 0.1%
4,800
CRM icon
188
Salesforce
CRM
$178B
$215K 0.1%
+812
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$215K 0.1%
5,042
BA icon
190
Boeing
BA
$169B
$215K 0.1%
991
-241
FYC icon
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$901M
$213K 0.1%
2,220
MGV icon
192
Vanguard Mega Cap Value ETF
MGV
$11.4B
$211K 0.1%
+1,497
GLD icon
193
SPDR Gold Trust
GLD
$179B
$209K 0.1%
+527
VLU icon
194
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$209K 0.1%
990
PLTR icon
195
Palantir
PLTR
$362B
$205K 0.1%
1,154
-74
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$205K 0.1%
+1,989
CGW icon
197
Invesco S&P Global Water Index ETF
CGW
$1.03B
$204K 0.1%
3,245
-60
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$204K 0.1%
+6,395
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$3.96B
$202K 0.1%
+2,072
ACHR icon
200
Archer Aviation
ACHR
$4.66B
$200K 0.1%
26,640
+14,200
5 6 7
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