PFA
Plotkin Financial Advisors Portfolio holdings
AUM
$181M
1-Year Return
15.47%
This Quarter Return
-0.72%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$168M
AUM Growth
-$12.6M
(-7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
106
New
4
Increased
22
Reduced
43
Closed
14
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$4.86M |
| 2 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$773K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$760K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$4.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.21M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.2M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Real Estate | 2.04% |
| 4 | Financials | 1.45% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$890M
| – | – |
-981
| Closed | -$215K |
|
102
ProShares UltraPro Dow 30
UDOW
$726M
| – | – |
-3,694
| Closed | -$270K |
|
103
ProShares UltraPro Russell2000
URTY
$391M
| – | – |
-2,515
| Closed | -$293K |
|
104
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,103
| Closed | -$262K |
|
105
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-1,653
| Closed | -$224K |
|
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-32,550
| Closed | -$1.75M |
|