PFA

Plotkin Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.07M
3
+$969K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$866K
5
RXL icon
ProShares Ultra Health Care
RXL
+$772K

Top Sells

1
+$4.06M
2
+$2.75M
3
+$1.86M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.77M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.38M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.39%
3 Real Estate 1.92%
4 Financials 0.82%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.22%
139,892
-26,337
2
$12.9M 8.12%
175,638
+1,910
3
$7.91M 4.99%
93,515
-2,682
4
$7.38M 4.67%
58,793
-1,914
5
$6.98M 4.41%
132,305
-26,214
6
$6.7M 4.23%
105,202
+9,560
7
$6.3M 3.98%
36,656
+2,277
8
$5.89M 3.72%
32,406
-316
9
$5.81M 3.67%
37,644
-6,274
10
$5.72M 3.61%
14,366
-10,204
11
$5.49M 3.47%
30,939
-1,694
12
$5.47M 3.46%
24,201
-5,816
13
$5.41M 3.42%
72,564
-6,423
14
$4.5M 2.84%
56,258
-510
15
$3.8M 2.4%
56,164
-1,839
16
$3.76M 2.38%
45,206
+11,648
17
$3.02M 1.91%
54,316
-31,938
18
$3.01M 1.9%
12,459
+867
19
$2.85M 1.8%
35,845
-540
20
$2.25M 1.42%
48,533
-6,969
21
$2.1M 1.32%
+53,756
22
$1.99M 1.26%
15,103
-1,309
23
$1.92M 1.21%
32,516
-31,615
24
$1.9M 1.2%
11,380
+2,720
25
$1.35M 0.85%
15,177
+7,944
1
2 3 4 5