PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
This Quarter Return
+6.77%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.74M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
29
Reduced
98
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$831K
2
MSFT icon
Microsoft
MSFT
$809K
3
LLY icon
Eli Lilly
LLY
$778K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$637K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$629K

Top Sells

1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.79M 4.54% 45,426 +4,846 +12% +$831K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.33M 3.68% 30,850 -76 -0.2% -$15.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.12M 2.98% 12,187 -79 -0.6% -$33.2K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.9M 2.85% 56,200 -135 -0.2% -$11.8K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.76M 2.19% 18,051 -15 -0.1% -$3.12K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.36M 1.96% 25,723 -300 -1% -$39.2K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.18M 1.85% 56,338 +415 +0.7% +$23.4K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.95M 1.72% 29,023 -85 -0.3% -$8.63K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.8M 1.63% 85,140 -2,100 -2% -$69.2K
XAR icon
10
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.66M 1.55% 18,960 -16 -0.1% -$2.25K
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.61M 1.52% 29,904 -100 -0.3% -$8.73K
PSCH icon
12
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$2.56M 1.49% 58,583 -2,395 -4% -$105K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.56M 1.49% 43,584 -580 -1% -$34K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.53M 1.47% 5,702 +450 +9% +$200K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.26M 1.32% 62,345 -300 -0.5% -$10.9K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.25M 1.31% 27,121 -750 -3% -$62.2K
PSCC icon
17
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$2.19M 1.28% 58,848 +970 +2% +$36.1K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.16M 1.26% 51,174 -450 -0.9% -$19K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$183M
$2.13M 1.24% 20,952 – –
PNQI icon
20
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.01M 1.17% 50,350 – –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$1.89M 1.1% 15,621 – –
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.85M 1.08% 25,626 -190 -0.7% -$13.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.81M 1.05% 4,298 +1,924 +81% +$809K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.72M 1% 7,519 -135 -2% -$30.9K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.67M 0.97% 15,400 – –
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