PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$225K
3
+$224K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$223K
5
BMI icon
Badger Meter
BMI
+$223K

Top Sells

1
+$348K
2
+$212K
3
+$143K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$142K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$120K

Sector Composition

1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.83%
45,342
-27
2
$6.35M 3.5%
29,991
-415
3
$5.54M 3.06%
12,047
-148
4
$5.15M 2.84%
55,344
-469
5
$4.13M 2.28%
18,298
+221
6
$3.52M 1.94%
25,223
-340
7
$3.34M 1.84%
56,388
+520
8
$3.25M 1.79%
28,266
-442
9
$2.93M 1.61%
18,599
-260
10
$2.79M 1.54%
5,711
+40
11
$2.55M 1.41%
29,114
-190
12
$2.51M 1.39%
77,595
-4,405
13
$2.47M 1.36%
53,555
-1,355
14
$2.3M 1.27%
61,620
-25
15
$2.3M 1.27%
40,309
-2,485
16
$2.28M 1.26%
50,144
-700
17
$2.24M 1.24%
25,257
-40
18
$2.24M 1.23%
20,662
-290
19
$2.21M 1.22%
25,466
-865
20
$2.19M 1.21%
8,376
-45
21
$2.17M 1.2%
50,000
-310
22
$2.11M 1.17%
55,993
-3,025
23
$1.88M 1.04%
14,691
-740
24
$1.88M 1.04%
3,284
-32
25
$1.86M 1.02%
4,312
+22
1
2 3 4 5