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
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.42M
3
+$2.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$10.2M
2
+$4.58M
3
+$2.85M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.71M
5
QLD icon
ProShares Ultra QQQ
QLD
+$797K

Sector Composition

1 Technology 6.7%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.39%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.16%
3,167
77
$246K 0.16%
1,228
-36
78
$245K 0.16%
5,207
79
$242K 0.16%
+2,724
80
$241K 0.16%
2,644
81
$233K 0.15%
+6,191
82
$232K 0.15%
10,305
83
$224K 0.15%
1,699
84
$211K 0.14%
+829
85
$210K 0.14%
+1,165
86
$206K 0.14%
+8,432
87
$204K 0.14%
+818
88
$203K 0.13%
1,373
-196
89
$176K 0.12%
3,067
90
$175K 0.12%
12,938
91
– –
-11,407
92
– –
-6,404
93
– –
-10,484
94
– –
-12,884
95
– –
-4,905
96
– –
-6,337
97
– –
-19,860
1 2 3
4