PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
+7.37%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
53
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Tesla
TSLA
|
$505K |
| 3 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
$343K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$263K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$110K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$98.4K |
| 3 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$93.5K |
| 4 |
Ventas
VTR
|
$90.1K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$86.1K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Real Estate | 2.13% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 0.75% |
