PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
-3.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.2%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10
Top Buys
| 1 |
VanEck Environmental Services ETF
EVX
|
$474K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$286K |
| 3 |
AvalonBay Communities
AVB
|
$257K |
| 4 |
Walmart
WMT
|
$245K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$227K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$238K |
| 2 |
Oracle
ORCL
|
$234K |
| 3 |
Nike
NKE
|
$218K |
| 4 |
Badger Meter
BMI
|
$216K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$216K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.88% |
