PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
-23.18%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-23%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$321K |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$232K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$216K |
| 4 |
Walt Disney
DIS
|
$215K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$200K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$275K |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$271K |
| 3 |
Boeing
BA
|
$262K |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$246K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$243K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.62% |
| 3 | Communication Services | 1.28% |
| 4 | Energy | 1.1% |
| 5 | Consumer Discretionary | 0.97% |
