PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+2.61%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
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
$5.08M 4.86% +35,338 New +$5.08M
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.56M 3.4% +58,482 New +$3.56M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.67M 2.55% +14,633 New +$2.67M
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.42M 2.31% +20,486 New +$2.42M
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.37M 2.26% +17,680 New +$2.37M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.31M 2.2% +31,640 New +$2.31M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.24M 2.14% +36,939 New +$2.24M
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.1M 2.01% +38,748 New +$2.1M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.01M 1.92% +14,289 New +$2.01M
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.8M 1.72% +16,400 New +$1.8M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.7M 1.62% +50,340 New +$1.7M
CZA icon
12
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.69M 1.61% +23,573 New +$1.69M
CVX icon
13
Chevron
CVX
$324B
$1.66M 1.59% +13,345 New +$1.66M
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.51M 1.44% +37,695 New +$1.51M
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.5M 1.44% +28,423 New +$1.5M
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.48M 1.42% +28,894 New +$1.48M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.47M 1.41% +10,750 New +$1.47M
PSCC icon
18
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$1.38M 1.32% +18,894 New +$1.38M
AAPL icon
19
Apple
AAPL
$3.45T
$1.35M 1.29% +6,843 New +$1.35M
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$393M
$1.28M 1.23% +26,071 New +$1.28M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.25M 1.19% +43,693 New +$1.25M
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.23M 1.17% +11,048 New +$1.23M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.19M 1.14% +18,317 New +$1.19M
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.19M 1.13% +7,991 New +$1.19M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.17M 1.11% +13,079 New +$1.17M
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