PFA
Plotkin Financial Advisors Portfolio holdings
AUM
$181M
1-Year Return
15.47%
This Quarter Return
+9.62%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$181M
AUM Growth
+$17.3M
(+11%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
104
New
21
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$4.8M |
| 2 |
ProShares Ultra Dow30
DDM
|
$4.39M |
| 3 |
ProShares Ultra Financials
UYG
|
$3.71M |
| 4 |
ProShares Ultra Technology
ROM
|
$3.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$8.92M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.01M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$4.32M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$3.38M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.79M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Real Estate | 2.26% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NanoVibronix
NAOV
$4.15M
| $24.1K | 0.01% |
+13
| New | +$24.1K |
|
|
PTN
102
DELISTED
Palatin Technologies
PTN
| $13.7K | 0.01% |
900
| – | – |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,770
| Closed | -$282K |
|
104
ProShares UltraPro S&P 500
UPRO
$4.54B
| – | – |
-6,320
| Closed | -$285K |
|