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
$105M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$319K
3
+$286K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$234K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$212K

Top Sells

1
+$959K
2
+$570K
3
+$539K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$487K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$461K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 2.02%
3 Healthcare 0.93%
4 Financials 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.3%
2,860
52
$309K 0.29%
20,400
+7,120
53
$303K 0.29%
900
54
$294K 0.28%
5,206
-222
55
$286K 0.27%
+8,823
56
$279K 0.27%
2,560
+160
57
$275K 0.26%
7,895
-6,356
58
$273K 0.26%
5,560
59
$255K 0.24%
20,000
60
$247K 0.24%
675
+192
61
$234K 0.22%
+6,797
62
$220K 0.21%
892
63
$214K 0.2%
3,167
64
$206K 0.2%
6,839
65
$206K 0.2%
2,042
66
$204K 0.19%
+15,113
67
$182K 0.17%
10,383
-25
68
$124K 0.12%
12,984
69
– –
-16,837
70
– –
-714
71
– –
-1,873
72
– –
-2,266
73
– –
-10,325
74
– –
-10,855
75
– –
-18,198
1 2
3
4