PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
+1.98%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
52
Reduced
89
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$622K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$387K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$312K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$299K |
| 5 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$285K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$240K |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$233K |
| 3 |
Mondelez International
MDLZ
|
$211K |
| 4 |
Vanguard Utilities ETF
VPU
|
$207K |
| 5 |
Invesco S&P SmallCap Materials ETF
PSCM
|
$202K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 1.97% |
| 5 | Real Estate | 1.47% |
