PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
-17.04%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$9.44M
Cap. Flow %
-11.45%
Top 10 Hldgs %
60.16%
Holding
69
New
3
Increased
15
Reduced
25
Closed
14

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$3.3M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.14M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$995K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$817K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$355K

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.87M
2
LMLP
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$2.23M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$824K

Sector Composition

1 Technology 3.36%
2 Financials 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$209K 0.25%
4,988
-2,577
-34% -$108K
BRSP
52
BrightSpire Capital
BRSP
$749M
$82.2K 0.1%
20,859
– –
FSK icon
53
FS KKR Capital
FSK
$5.06B
$41.8K 0.05%
13,942
– –
MLPA icon
54
Global X MLP ETF
MLPA
$1.85B
$31.5K 0.04%
+10,000
New +$31.5K
PTN
55
DELISTED
Palatin Technologies
PTN
$9.53K 0.01%
22,500
– –
DIS icon
56
Walt Disney
DIS
$213B
– –
-1,419
Closed -$205K
DVOL icon
57
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
– –
-10,508
Closed -$234K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-16,183
Closed -$824K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,416
Closed -$248K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-6,462
Closed -$204K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-115,395
Closed -$3.87M
FYC icon
62
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
– –
-13,832
Closed -$646K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,645
Closed -$352K
JPM icon
64
JPMorgan Chase
JPM
$824B
– –
-1,820
Closed -$254K
MCD icon
65
McDonald's
MCD
$225B
– –
-1,055
Closed -$208K
MMM icon
66
3M
MMM
$82.2B
– –
-1,501
Closed -$265K
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
– –
-9,570
Closed -$1.59M
XOM icon
68
Exxon Mobil
XOM
$489B
– –
-3,005
Closed -$210K
LMLP
69
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
– –
-125,452
Closed -$2.23M
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