PFA

Plotkin Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$826K
3
+$629K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K

Top Sells

1
+$1.66M
2
+$854K
3
+$392K
4
ANET icon
Arista Networks
ANET
+$229K
5
UYG icon
ProShares Ultra Financials
UYG
+$222K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 1.91%
3 Financials 1.56%
4 Consumer Staples 1.53%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.16%
7,304
77
$260K 0.16%
6,164
-212
78
$260K 0.16%
1,699
79
$248K 0.15%
2,266
80
$228K 0.14%
595
-15
81
$223K 0.14%
+2,042
82
$222K 0.14%
857
83
$220K 0.14%
2,644
84
$214K 0.13%
2,436
+28
85
$209K 0.13%
1,209
86
$206K 0.13%
+403
87
$203K 0.12%
+1,532
88
$202K 0.12%
+4,065
89
$201K 0.12%
+4,617
90
$168K 0.1%
10,305
91
$159K 0.1%
12,938
92
$21.2K 0.01%
3,067
93
– –
-2,068
94
– –
-2,583
95
– –
-343
96
– –
-23,772
97
– –
-12,040
98
– –
-2,593
1 2 3
4