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
$151M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.77M
3
+$5.19M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$5.14M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.11M

Top Sells

1
+$2.34M
2
+$1.94M
3
+$677K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$662K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 3.7%
2 Real Estate 2.62%
3 Consumer Discretionary 2.04%
4 Financials 1.81%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.2%
900
52
$291K 0.19%
5,740
+1,600
53
$277K 0.18%
1,291
+256
54
$264K 0.17%
1,746
-459
55
$254K 0.17%
2,900
-480
56
$236K 0.16%
15,570
57
$231K 0.15%
1,174
58
$231K 0.15%
11,420
-1,013
59
$223K 0.15%
+1,579
60
$217K 0.14%
+994
61
$216K 0.14%
68,704
-26,950
62
$213K 0.14%
+1,264
63
$208K 0.14%
761
-180
64
$208K 0.14%
+3,304
65
$205K 0.14%
+4,000
66
$200K 0.13%
+2,920
67
$197K 0.13%
+27,002
68
$156K 0.1%
20,859
69
$15.2K 0.01%
900
70
– –
-1,250
71
– –
-13,606
72
– –
-11,030
73
– –
-10,455
74
– –
-3,092
75
– –
-22,461
1 2
3
4