PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
This Quarter Return
+3.41%
1 Year Return
+15.47%
3 Year Return
+79.74%
5 Year Return
+107.96%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.48M
Cap. Flow %
5.8%
Top 10 Hldgs %
48.83%
Holding
89
New
20
Increased
26
Reduced
25
Closed
6

Top Buys

1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.78M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$2.87M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
$2.21M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.93M
2
SSO icon
ProShares Ultra S&P500
SSO
$3.43M
3
QLD icon
ProShares Ultra QQQ
QLD
$2.73M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.32M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.93M

Sector Composition

1 Technology 3.39%
2 Real Estate 2.39%
3 Consumer Discretionary 2.07%
4 Financials 1.05%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$3.04B
$16.4M 10.01% 170,911 -3,602 -2% -$345K
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
$8.63M 5.28% 71,982 +14,781 +26% +$1.77M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.42M 5.15% 38,588 -6,535 -14% -$1.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.9M 4.84% 24,769 -2,573 -9% -$821K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.9M 4.22% 20,197 -5,667 -22% -$1.93M
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$6.7M 4.1% +96,105 New +$6.7M
FAD icon
7
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$6.69M 4.09% 61,754 -1,730 -3% -$187K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.18M 3.78% 87,213 -8,222 -9% -$582K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.09M 3.72% 145,586 +15,924 +12% +$666K
ARKF icon
10
ARK Fintech Innovation ETF
ARKF
$1.34B
$5.97M 3.65% 116,794 +5,719 +5% +$292K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.7M 3.49% 35,461 -5,525 -13% -$889K
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$4.74M 2.9% 19,451 +6,830 +54% +$1.66M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.31M 2.64% 29,323 -1,391 -5% -$205K
AAPL icon
14
Apple
AAPL
$3.45T
$4.25M 2.6% 34,800 +1,499 +5% +$183K
QQQJ icon
15
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$3.97M 2.43% 124,685 +75,447 +153% +$2.4M
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.78M 2.31% +55,113 New +$3.78M
ARKW icon
17
ARK Web x.0 ETF
ARKW
$2.35B
$3.66M 2.24% 24,803 +19,462 +364% +$2.87M
KOMP icon
18
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.41M 2.08% 50,318 +5,263 +12% +$356K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.16B
$3.03M 1.85% 29,595 -33,556 -53% -$3.43M
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$2.89M 1.77% 24,630 -23,270 -49% -$2.73M
UWM icon
21
ProShares Ultra Russell2000
UWM
$362M
$2.86M 1.75% 25,561 +19,813 +345% +$2.21M
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$26B
$2.59M 1.59% 28,432 +19,355 +213% +$1.77M
PTY icon
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.44M 1.49% 133,484 -28,489 -18% -$520K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.28M 1.39% 20,052 -779 -4% -$88.5K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.27M 1.39% 25,602 +22,009 +613% +$1.95M
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