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
$75.7M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.12M
3
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.18M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2M

Top Sells

1
+$5.66M
2
+$5.45M
3
+$4.91M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-49,798
177
– –
-48,502
178
– –
-3,483
179
– –
-3,287
180
– –
-1,508
181
– –
-3,968
182
– –
-1,500
183
– –
-4,355
184
– –
-2,521
185
– –
-30,180
186
– –
-7,978
187
– –
-23,154
188
– –
-35,754
189
– –
-6,597
190
– –
-1,670
191
– –
-12,216
192
– –
-903
193
– –
-83,560
194
– –
-856
195
– –
-9,361
196
– –
-10,620
197
– –
-75,045
198
– –
-12,467
199
– –
-6,897
200
– –
-126,078
6 7
8
9 10