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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

1
+$446K
2
+$232K
3
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$18B
$260K 0.13%
4,154
+410
UNP icon
177
Union Pacific
UNP
$160B
$257K 0.12%
1,060
ORCL icon
178
Oracle
ORCL
$588B
$255K 0.12%
1,736
+141
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$54.2B
$249K 0.12%
2,565
ABBV icon
180
AbbVie
ABBV
$399B
$247K 0.12%
1,136
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$245K 0.12%
4,930
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$834M
$238K 0.12%
4,800
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$12.6B
$234K 0.11%
1,617
+120
VPU icon
184
Vanguard Utilities ETF
VPU
$8.48B
$232K 0.11%
1,170
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$231K 0.11%
5,042
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25B
$230K 0.11%
3,390
+120
PSR icon
187
Invesco Active US Real Estate Fund
PSR
$58.6M
$225K 0.11%
2,425
EMR icon
188
Emerson Electric
EMR
$77.7B
$223K 0.11%
1,700
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$222K 0.11%
4,077
+40
TSM icon
190
TSMC
TSM
$2.13T
$216K 0.1%
+638
FYC icon
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$215K 0.1%
2,220
PSCM icon
192
Invesco S&P SmallCap Materials ETF
PSCM
$20.7M
$214K 0.1%
+2,160
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$213K 0.1%
2,301
VLU icon
194
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$709M
$213K 0.1%
990
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$761B
$207K 0.1%
317
-15
NET icon
196
Cloudflare
NET
$78.4B
$206K 0.1%
+1,000
ARKK icon
197
ARK Innovation ETF
ARKK
$6.54B
$204K 0.1%
3,015
-220
ACHR icon
198
Archer Aviation
ACHR
$3.97B
$165K 0.08%
31,865
+5,225
JOBY icon
199
Joby Aviation
JOBY
$8.89B
$125K 0.06%
+15,170
TTEC icon
200
TTEC Holdings
TTEC
$107M
$36.3K 0.02%
14,500
5 6 7
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