PFA

Plotkin Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.44M
3
+$1.35M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.17M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$399K

Top Sells

1
+$3.87M
2
+$2.23M
3
+$1.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$824K

Sector Composition

1 Technology 3.36%
2 Financials 3.22%
3 Real Estate 2.29%
4 Consumer Discretionary 1.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.2K 0.1%
20,859
52
$41.8K 0.05%
3,486
53
$31.5K 0.04%
+1,667
54
$9.53K 0.01%
18
55
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-125,452
56
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-3,005
57
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-19,140
58
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-1,795
59
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-1,055
60
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-1,820
61
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-1,645
62
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-13,832
63
– –
-115,395
64
– –
-3,416
65
– –
-16,183
66
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-10,508
67
– –
-1,419
68
– –
-6,462
1 2
3