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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$658K
3
+$543K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$315K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

1
+$1.16M
2
+$491K
3
+$321K
4
ADBE icon
Adobe
ADBE
+$228K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 1.75%
3 Financials 1.62%
4 Communication Services 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.31%
7,778
52
$554K 0.31%
1,510
53
$553K 0.31%
29,133
-1,200
54
$478K 0.26%
5,103
55
$468K 0.26%
2,640
56
$460K 0.25%
3,012
57
$455K 0.25%
9,424
58
$454K 0.25%
10,146
-159
59
$454K 0.25%
4,650
-168
60
$449K 0.25%
2,082
-1
61
$447K 0.25%
5,392
62
$438K 0.24%
5,506
-45
63
$434K 0.24%
1,223
+25
64
$428K 0.24%
1,475
+100
65
$419K 0.23%
7,610
-402
66
$388K 0.21%
798
67
$377K 0.21%
5,425
-100
68
$352K 0.19%
702
+25
69
$347K 0.19%
2,278
70
$340K 0.19%
+2,800
71
$320K 0.18%
1,699
72
$315K 0.17%
10,987
-3,169
73
$313K 0.17%
8,303
-3,674
74
$302K 0.17%
2,266
75
$296K 0.16%
6,598
+434
1 2
3
4