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
$183M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$410K
3
+$306K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$272K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$270K

Top Sells

1
+$257K
2
+$203K
3
+$39.5K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$29.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.13%
1,170
177
$226K 0.12%
3,310
-50
178
$224K 0.12%
1,263
179
$221K 0.12%
+4,100
180
$219K 0.12%
+490
181
$217K 0.12%
1,340
-90
182
$216K 0.12%
+3,240
183
$216K 0.12%
2,406
+36
184
$205K 0.11%
+745
185
$200K 0.11%
+960
186
$102K 0.06%
12,173
187
– –
-3,063
188
– –
-1,594
4 5 6 7
8