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
$90.9M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$658K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$579K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Top Sells

1
+$6.3M
2
+$5.11M
3
+$4.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.93M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.71%
3 Real Estate 3.12%
4 Financials 2.19%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.31%
4,756
-492
52
$248K 0.27%
3,380
+220
53
$246K 0.27%
941
54
$244K 0.27%
+8,352
55
$238K 0.26%
12,433
-508
56
$227K 0.25%
+1,035
57
$224K 0.25%
+1,174
58
$223K 0.25%
3,092
-787
59
$210K 0.23%
+4,140
60
$209K 0.23%
+15,570
61
$208K 0.23%
+1,250
62
$102K 0.11%
20,859
63
$10.6K 0.01%
900
64
– –
-1,946
65
– –
-14,733
66
– –
-6,068
67
– –
-1,279
68
– –
-5,633
69
– –
-3,215
70
– –
-201,596
71
– –
-18,439
72
– –
-838
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3