PSF

Pacific Sun Financial Portfolio holdings

AUM $176M

AUM

$176M

AUM Growth

-$7.78M (-4%)

Cap. Flow

+$2.55M

Cap. Flow % of AUM

1.45%

Top 10 Holdings %Top 10 Hldgs %

27.06%

Holding

188

New

4

Increased

67

Reduced

77

Closed

10

Top Buys

1	VanEck Environmental Services ETF EVX	$474K
2	iShares Semiconductor ETF SOXX	$286K
3	AvalonBay Communities AVB	$257K
4	Walmart WMT	$245K
5	First Trust RBA American Industrial Renaissance ETF AIRR	$227K

Top Sells

1	Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS	$216K
2	First Trust Dow Jones Internet Index Fund ETF FDN	$128K
3	Invesco S&P 500 Equal Weight Materials ETF RSPM	$125K
4	Invesco S&P SmallCap Health Care ETF PSCH	$109K
5	Amazon AMZN	$107K

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
176	176 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$200K	0.11%	1,150	New	+$200K
177	177 TTEC Holdings TTEC $243M	$47.7K	0.03%	14,500	–	–
178	178 Modular Medical MODD $42.9M	$28.9K	0.02%	26,500 +5,250	+25%	+$5.72K
179	179 ARK Genomic Revolution ETF ARKG $984M	$0	0%	0 -8,615	Closed	–
180	180 ARK Innovation ETF ARKK $6.15B	$0	0%	0 -4,199	Closed	–
181	181 Badger Meter BMI $7.3B	$0	0%	0 -1,020	Closed	–
182	182 Emerson Electric EMR $70.6B	$0	0%	0 -1,700	Closed	–
183	183 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -902	Closed	–
184	184 Medical Properties Trust MPW $2.71B	$0	0%	0 -13,149	Closed	–
185	185 Nike NKE $91.4B	$0	0%	0 -2,880	Closed	–
186	186 Oracle ORCL $497B	$0	0%	0 -1,403	Closed	–
187	187 Invesco S&P 500 Equal Weight Health Care ETF RSPH $752M	$0	0%	0 -6,830	Closed	–
188	188 Invesco S&P SmallCap Low Volatility ETF XSLV $288M	$0	0%	0 -4,345	Closed	–