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
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$313K
3
+$266K
4
AVB icon
AvalonBay Communities
AVB
+$259K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

1
+$291K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$232K 0.11%
4,039
-2,800
PSR icon
177
Invesco Active US Real Estate Fund
PSR
$48.7M
$231K 0.11%
2,495
+5
PLTR icon
178
Palantir
PLTR
$404B
$224K 0.11%
+1,228
EMR icon
179
Emerson Electric
EMR
$83B
$223K 0.11%
1,700
VPU icon
180
Vanguard Utilities ETF
VPU
$7.87B
$222K 0.11%
1,170
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$220K 0.11%
5,042
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$218K 0.11%
4,800
-800
NET icon
183
Cloudflare
NET
$60.8B
$215K 0.1%
+1,000
CGW icon
184
Invesco S&P Global Water Index ETF
CGW
$1.03B
$212K 0.1%
3,305
OKLO
185
Oklo
OKLO
$13.7B
$212K 0.1%
+1,900
PSI icon
186
Invesco Semiconductors ETF
PSI
$1.18B
$208K 0.1%
+2,954
LGLV icon
187
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$205K 0.1%
1,150
CUBE icon
188
CubeSmart
CUBE
$8.72B
$204K 0.1%
5,022
+310
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$204K 0.1%
+3,544
VLU icon
190
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$597M
$202K 0.1%
+990
MO icon
191
Altria Group
MO
$104B
$201K 0.1%
+3,050
FYC icon
192
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$201K 0.1%
+2,220
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$3.19B
$186K 0.09%
+10,080
ACHR icon
194
Archer Aviation
ACHR
$6.32B
$119K 0.06%
+12,440
TTEC icon
195
TTEC Holdings
TTEC
$168M
$48.7K 0.02%
14,500
MODD icon
196
Modular Medical
MODD
$36.3M
$18.5K 0.01%
26,500
BMI icon
197
Badger Meter
BMI
$5B
– –
-1,020
DIVB icon
198
iShares Core Dividend ETF
DIVB
$1.31B
– –
-4,010
CRM icon
199
Salesforce
CRM
$214B
– –
-740
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
– –
-3,290
5 6 7
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