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
$120M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.05M
3
+$595K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$507K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$314K

Top Sells

1
+$593K
2
+$408K
3
+$375K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$326K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$297K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 1.89%
3 Healthcare 1.01%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.79%
7,328
+136
27
$912K 0.76%
20,474
+1,012
28
$859K 0.71%
2,109
+17
29
$747K 0.62%
6,275
-200
30
$714K 0.59%
16,890
+7,250
31
$669K 0.56%
16,698
-1,076
32
$664K 0.55%
1,950
-268
33
$648K 0.54%
21,064
-9,374
34
$608K 0.51%
3,244
-255
35
$604K 0.5%
10,697
-144
36
$553K 0.46%
12,209
37
$548K 0.46%
3,727
38
$547K 0.45%
3,303
+138
39
$544K 0.45%
10,776
+339
40
$510K 0.42%
3,363
41
$507K 0.42%
+4,739
42
$507K 0.42%
10,582
+1,486
43
$465K 0.39%
1,498
44
$453K 0.38%
6,550
-25
45
$452K 0.38%
4,859
46
$447K 0.37%
954
47
$430K 0.36%
9,424
-482
48
$413K 0.34%
23,658
-1,575
49
$404K 0.34%
5,293
-291
50
$404K 0.34%
5,445
+245
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