PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$225K
3
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
+$348K
2
+$212K
3
+$143K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$142K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$120K

Sector Composition

1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.12%
4,525
-220
177
$216K 0.12%
+2,671
178
$212K 0.12%
+1,316
179
$211K 0.12%
+2,863
180
$207K 0.11%
+1,190
181
$206K 0.11%
+753
182
$202K 0.11%
2,510
-550
183
$99.6K 0.05%
17,024
-100
184
$37.7K 0.02%
16,750
185
– –
-1,913
186
– –
-3,275
4 5 6 7
8