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
$176M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$257K
3
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
+$238K
2
+$234K
3
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$10.2M 5.82%
46,037
+727
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$6.52M 3.71%
29,355
-576
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.46M 3.68%
12,137
-77
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$4.63M 2.63%
55,793
+499
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.96M 2.25%
19,192
+648
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.52M 2%
55,933
-60
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.77B
$3.39M 1.93%
29,115
+576
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$3.09M 1.76%
24,791
-467
XAR icon
9
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$2.98M 1.7%
18,569
-135
QQQ icon
10
Invesco QQQ Trust
QQQ
$392B
$2.77M 1.57%
5,900
+159
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.3M 1.31%
28,909
-110
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.22M 1.26%
49,784
-20
TSLA icon
13
Tesla
TSLA
$1.44T
$2.18M 1.24%
8,403
+307
PNQI icon
14
Invesco NASDAQ Internet ETF
PNQI
$814M
$2.16M 1.23%
48,950
-900
CZA icon
15
Invesco Zacks Mid-Cap ETF
CZA
$185M
$2.13M 1.21%
20,502
-50
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$2.11M 1.2%
24,439
-738
PSCH icon
17
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$2.11M 1.2%
48,686
-2,510
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$2.02M 1.15%
65,690
-7,000
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$1.98M 1.13%
38,494
-1,197
PSCC icon
20
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.5M
$1.97M 1.12%
56,144
+481
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.94M 1.1%
24,756
-150
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$1.89M 1.07%
3,273
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.86M 1.06%
14,431
-135
MSFT icon
24
Microsoft
MSFT
$3.89T
$1.84M 1.04%
4,891
+520
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$1.81M 1.03%
56,970
-3,950
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