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
$158M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.07M
3
+$969K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$866K
5
RXL icon
ProShares Ultra Health Care
RXL
+$772K

Top Sells

1
+$4.06M
2
+$2.75M
3
+$1.86M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.77M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.38M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.39%
3 Real Estate 1.92%
4 Financials 0.82%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.15%
3,167
77
$233K 0.15%
1,396
-275
78
$227K 0.14%
6,839
-205
79
$225K 0.14%
2,644
80
$211K 0.13%
+710
81
$211K 0.13%
2,266
82
$208K 0.13%
+818
83
$208K 0.13%
+4,807
84
$173K 0.11%
16,837
-3,472
85
$115K 0.07%
14,926
-10,439
86
– –
-26,861
87
– –
-9,212
88
– –
-9,050
89
– –
-2,081
90
– –
-2,501
91
– –
-1,000
92
– –
-1,314
93
– –
-6,495
94
– –
-10,707
95
– –
-34,563
96
– –
-6,195
97
– –
-1,521
98
– –
-3,920
99
– –
-750
100
– –
-1,425
1 2 3
4
5