PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+23.85%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.08M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$398K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$259K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$257K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$242K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$96.7K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$92.3K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$81.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$78.4K

Sector Composition

1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
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
$6.42M 5.79% 37,673 -133 -0.4% -$22.7K
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.33M 3.01% 58,686 -1,567 -3% -$89K
AAPL icon
3
Apple
AAPL
$3.45T
$2.84M 2.56% 7,790 +190 +3% +$69.3K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.64M 2.38% 21,800 -198 -0.9% -$24K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.51M 2.26% 14,760 +420 +3% +$71.3K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.43M 2.19% 17,915 +165 +0.9% +$22.4K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.25M 2.03% 13,421 -550 -4% -$92.3K
PNQI icon
8
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.99M 1.79% 11,211 -56 -0.5% -$9.93K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.98M 1.78% 32,885 +122 +0.4% +$7.33K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.91M 1.72% 38,870 -935 -2% -$45.9K
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.9M 1.71% 35,293 -360 -1% -$19.4K
POWA icon
12
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.64M 1.48% 31,848 +1,400 +5% +$72.3K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.62M 1.46% 53,572 +2,617 +5% +$79.3K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.61M 1.45% 37,062 -673 -2% -$29.3K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.6M 1.44% 48,442 +139 +0.3% +$4.59K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.57M 1.42% 15,062 +180 +1% +$18.8K
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.57M 1.42% 25,559 +185 +0.7% +$11.4K
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.55M 1.4% 15,165 -948 -6% -$96.7K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.45M 1.3% 34,954 +1,765 +5% +$73K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.41M 1.27% 25,389 +1,441 +6% +$79.8K
PSCC icon
21
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$1.37M 1.24% 18,659 -50 -0.3% -$3.68K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.34M 1.21% 5,400 -10 -0.2% -$2.48K
NXTG icon
23
First Trust Indxx NextG ETF
NXTG
$393M
$1.29M 1.17% 23,741 -650 -3% -$35.4K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$2.35B
$1.26M 1.14% 14,841 +25 +0.2% +$2.12K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.23M 1.11% 5,414 +17 +0.3% +$3.86K
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