PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-140.04%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.73M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
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 Shares
Change % 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$27.1B
– –
-14,173
Closed -$838K
VLRS
202
Controladora Vuela Compañía de Aviación
VLRS
$694M
– –
-24,829
Closed -$199K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-11,993
Closed -$629K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-8,005
Closed -$664K
VOD icon
205
Vodafone
VOD
$28.5B
– –
-41,372
Closed -$1.32M
VV icon
206
Vanguard Large-Cap ETF
VV
$45.3B
– –
-17,123
Closed -$2.1M
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-118,784
Closed -$5.45M
VZ icon
208
Verizon
VZ
$185B
– –
-51,845
Closed -$2.74M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,646
Closed -$1.14M
WFC icon
210
Wells Fargo
WFC
$261B
– –
-55,055
Closed -$3.34M
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-2,828
Closed -$204K
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-16,516
Closed -$1.37M
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-13,898
Closed -$1.37M
XOM icon
214
Exxon Mobil
XOM
$478B
– –
-5,832
Closed -$488K
PHLT
215
Performant Healthcare, Inc. Common Stock
PHLT
$607M
– –
-61,943
Closed -$102K
BSJO
216
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-169,688
Closed -$4.35M
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-96,323
Closed -$2.01M
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,496
Closed -$248K
BSJM
219
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-49,833
Closed -$1.24M
NTUS
220
DELISTED
Natus Medical Inc
NTUS
– –
-48,969
Closed -$1.87M
BSCL
221
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-122,377
Closed -$2.59M
BSJL
222
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-42,941
Closed -$1.07M
BSJK
223
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-54,568
Closed -$1.34M
BSJJ
224
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-159,715
Closed -$3.89M
BSCJ
225
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-107,232
Closed -$2.26M
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