PFA

Plotkin Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$826K
3
+$629K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K

Top Sells

1
+$1.66M
2
+$854K
3
+$392K
4
ANET icon
Arista Networks
ANET
+$229K
5
UYG icon
ProShares Ultra Financials
UYG
+$222K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 1.91%
3 Financials 1.56%
4 Consumer Staples 1.53%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.91%
7,803
+17
27
$1.47M 0.9%
11,118
28
$1.28M 0.79%
10,793
29
$1.22M 0.75%
8,758
+123
30
$1.19M 0.73%
10,965
-7,880
31
$1.13M 0.7%
4,552
32
$1.08M 0.66%
1,869
+1,091
33
$995K 0.61%
1,937
34
$973K 0.6%
+26,470
35
$907K 0.56%
10,102
36
$842K 0.52%
5,442
+50
37
$810K 0.5%
6,694
38
$788K 0.48%
954
39
$739K 0.45%
1,968
+41
40
$706K 0.43%
29,758
+17,906
41
$687K 0.42%
15,022
-128
42
$570K 0.35%
7,960
43
$567K 0.35%
12,431
+2,911
44
$567K 0.35%
30,333
+10,144
45
$554K 0.34%
1,510
+13
46
$539K 0.33%
3,161
+881
47
$528K 0.32%
3,779
+20
48
$524K 0.32%
10,509
49
$516K 0.32%
7,778
50
$513K 0.32%
1,009
+25
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