PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+5.53%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$20.1M
Cap. Flow %
20.68%
Top 10 Hldgs %
26.42%
Holding
132
New
25
Increased
51
Reduced
35
Closed
8

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.65M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.19M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$2.02M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.79M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.58M

Top Sells

1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$682K

Sector Composition

1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
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
$4.49M 4.62% 31,963 +980 +3% +$138K
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.55M 3.65% 52,852 +39,462 +295% +$2.65M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.92M 3.01% 14,558 -540 -4% -$108K
REZ icon
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.22M 2.28% 34,540 -3,500 -9% -$224K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.19M 2.26% +16,929 New +$2.19M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.19M 2.26% 31,895 +15,975 +100% +$1.1M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.15M 2.22% 14,111 +80 +0.6% +$12.2K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.12M 2.18% 38,059 +25,906 +213% +$1.44M
PSCH icon
9
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.02M 2.08% +14,892 New +$2.02M
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.79M 1.85% +16,215 New +$1.79M
CVX icon
11
Chevron
CVX
$324B
$1.74M 1.79% 13,897 – –
FONE
12
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$1.6M 1.64% 32,091 +1,215 +4% +$60.4K
RFG icon
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.58M 1.63% +9,536 New +$1.58M
RZG icon
14
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.53M 1.58% +11,398 New +$1.53M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.53M 1.58% 48,505 -20 -0% -$631
CZA icon
16
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.51M 1.55% +22,056 New +$1.51M
ROBO icon
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.47M 1.51% 35,972 +12,526 +53% +$511K
POWA icon
18
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.37M 1.41% +28,103 New +$1.37M
AAPL icon
19
Apple
AAPL
$3.45T
$1.29M 1.32% 6,205 -148 -2% -$30.6K
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.2M 1.23% 15,705 -400 -2% -$30.5K
KNOW
21
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.16M 1.2% 27,236 +2,260 +9% +$96.4K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.16M 1.19% 12,729 +20 +0.2% +$1.82K
PNQI icon
23
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.15M 1.18% 8,313 +385 +5% +$53.2K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.64B
$1.14M 1.17% 13,136 -3,425 -21% -$296K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.1M 1.14% +12,615 New +$1.1M
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