PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+6.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.11M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

1
WCN icon
Waste Connections
WCN
$1.01M
2
NVDA icon
NVIDIA
NVDA
$289K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$205K
5
MDLZ icon
Mondelez International
MDLZ
$203K

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
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
$8.27M 4.41% 36,563 -172 -0.5% -$38.9K
AAPL icon
2
Apple
AAPL
$3.45T
$7.08M 3.78% 39,863 +105 +0.3% +$18.6K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.14M 2.74% 55,364 -138 -0.2% -$12.8K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$4.27M 2.28% 23,781 +621 +3% +$112K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.73M 1.99% 12,471 -71 -0.6% -$21.2K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.66M 1.95% 26,380 -336 -1% -$46.6K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.34M 1.78% 19,665 -165 -0.8% -$28K
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.24M 1.73% 46,147 +1,303 +3% +$91.3K
MPW icon
9
Medical Properties Trust
MPW
$2.7B
$3.01M 1.61% 127,405 +420 +0.3% +$9.93K
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.01M 1.61% 30,653 -120 -0.4% -$11.8K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.99M 1.6% 17,204 -10 -0.1% -$1.74K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.97M 1.58% 56,242 +637 +1% +$33.6K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.77M 1.48% 32,717 -150 -0.5% -$12.7K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.58M 1.38% 31,636 -220 -0.7% -$17.9K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.51M 1.34% 13,964 – –
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.38M 1.27% 11,064 -50 -0.4% -$10.8K
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.33M 1.24% 20,025 +1,088 +6% +$127K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.33M 1.24% 54,115 +300 +0.6% +$12.9K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$183M
$2.32M 1.24% 24,166 +2 +0% +$192
TSLA icon
20
Tesla
TSLA
$1.08T
$2.28M 1.22% 2,157 +2 +0.1% +$2.11K
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.26M 1.21% 31,303 +627 +2% +$45.3K
PSCC icon
22
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$2.21M 1.18% 20,002 -30 -0.1% -$3.32K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.16M 1.15% 35,197 +785 +2% +$48.1K
XHE icon
24
SPDR S&P Health Care Equipment ETF
XHE
$154M
$2.13M 1.14% 18,171 +1,746 +11% +$205K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.08M 1.11% 5,237 +28 +0.5% +$11.1K
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