PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
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
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.73M 4.93% +30,983 New +$3.73M
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.11M 4.11% +13,390 New +$3.11M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.63M 3.47% +15,098 New +$2.63M
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.19M 2.9% +38,040 New +$2.19M
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.97M 2.6% +15,920 New +$1.97M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.91M 2.53% +12,153 New +$1.91M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.87M 2.46% +14,031 New +$1.87M
FONE
8
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$1.62M 2.14% +30,876 New +$1.62M
XLVS
9
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.61M 2.13% +14,465 New +$1.61M
CVX icon
10
Chevron
CVX
$324B
$1.59M 2.09% 13,897 -2,980 -18% -$340K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.45M 1.91% +48,525 New +$1.45M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$1.39M 1.83% +16,561 New +$1.39M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.1M 1.45% +12,709 New +$1.1M
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.09M 1.44% +16,105 New +$1.09M
AAPL icon
15
Apple
AAPL
$3.45T
$1.07M 1.41% 6,353 -20,912 -77% -$3.51M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 1.37% 5,200 -23,922 -82% -$4.77M
KNOW
17
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.02M 1.35% +24,976 New +$1.02M
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.01M 1.34% +7,928 New +$1.01M
GGME icon
19
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$1.01M 1.33% +34,301 New +$1.01M
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$993K 1.31% +15,189 New +$993K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$981K 1.3% +23,446 New +$981K
WELL icon
22
Welltower
WELL
$113B
$968K 1.28% +17,787 New +$968K
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$959K 1.27% +20,440 New +$959K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
$956K 1.26% +16,800 New +$956K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$946K 1.25% +8,867 New +$946K
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