PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.07M
3
+$969K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$866K
5
RXL icon
ProShares Ultra Health Care
RXL
+$772K

Top Sells

1
+$4.06M
2
+$2.75M
3
+$1.86M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.77M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.38M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.39%
3 Real Estate 1.92%
4 Financials 0.82%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.82%
78,534
-16,776
27
$1.16M 0.73%
2,440
-757
28
$1.1M 0.69%
12,906
-2,794
29
$1.07M 0.68%
+2,450
30
$903K 0.57%
4,059
-5,848
31
$866K 0.55%
+11,377
32
$852K 0.54%
12,941
+668
33
$827K 0.52%
20,234
-14,410
34
$822K 0.52%
4,694
-4,671
35
$803K 0.51%
87,982
-50,976
36
$772K 0.49%
+13,794
37
$757K 0.48%
5,853
-1,000
38
$724K 0.46%
9,486
+1,420
39
$639K 0.4%
41,806
-5,029
40
$637K 0.4%
11,556
-800
41
$630K 0.4%
14,640
-7,913
42
$610K 0.39%
12,739
-19,839
43
$593K 0.37%
6,388
-3,202
44
$588K 0.37%
20,000
45
$584K 0.37%
3,569
-313
46
$570K 0.36%
7,212
-1,496
47
$558K 0.35%
1,345
-13
48
$513K 0.32%
15,289
-26,068
49
$513K 0.32%
2,997
+141
50
$508K 0.32%
9,813
+2,716
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