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
201
– –
-4,750
202
– –
-14,173
203
– –
-24,829
204
– –
-11,993
205
– –
-8,005
206
– –
-41,372
207
– –
-17,123
208
– –
-118,784
209
– –
-15,646
210
– –
-5,656
211
– –
-16,516
212
– –
-27,796
213
– –
-5,832
214
– –
-61,943
215
– –
-169,688
216
– –
-96,323
217
– –
-38,644
218
– –
-3,496
219
– –
-49,833
220
– –
-48,969
221
– –
-122,377
222
– –
-42,941
223
– –
-54,568
224
– –
-159,715
225
– –
-107,232
6 7 8
9
10