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
76
$290K 0.16%
992
77
$273K 0.15%
+2,668
78
$269K 0.15%
6,191
79
$266K 0.15%
2,639
80
$251K 0.14%
7,173
-131
81
$241K 0.13%
2,644
82
$240K 0.13%
857
83
$238K 0.13%
2,436
84
$230K 0.13%
+5,315
85
$223K 0.12%
+359
86
$215K 0.12%
+4,550
87
$213K 0.12%
4,065
88
$213K 0.12%
2,042
89
$212K 0.12%
+829
90
$206K 0.11%
1,512
-20
91
$206K 0.11%
+2,583
92
$165K 0.09%
10,305
93
$163K 0.09%
12,938
94
– –
-1,237
95
– –
-1,209
96
– –
-403
97
– –
-4,617
98
– –
-595
99
– –
-3,067
1 2 3
4