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
$120M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.05M
3
+$595K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$507K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$314K

Top Sells

1
+$593K
2
+$408K
3
+$375K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$326K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$297K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 1.89%
3 Healthcare 1.01%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.37%
193,798
+18,053
2
$8.19M 6.81%
173,940
-8,659
3
$6.12M 5.09%
37,691
+974
4
$5.73M 4.76%
29,524
-3,057
5
$5.72M 4.76%
76,194
-3,159
6
$5.52M 4.59%
121,659
-8,255
7
$5.52M 4.59%
36,258
-1,950
8
$5.06M 4.21%
63,405
+22,211
9
$4.88M 4.06%
46,233
-3,085
10
$4.76M 3.96%
105,806
-2,687
11
$4.13M 3.43%
11,178
-241
12
$3.59M 2.98%
24,860
-1,651
13
$3.12M 2.6%
46,325
-1,773
14
$2.93M 2.44%
81,446
+5,802
15
$2.89M 2.4%
13,101
-302
16
$2.81M 2.34%
17,271
-782
17
$2.57M 2.14%
46,396
+2,942
18
$2.33M 1.94%
30,686
-32
19
$2.16M 1.8%
47,366
-3,097
20
$1.84M 1.53%
45,695
-135
21
$1.69M 1.41%
120,938
+42,497
22
$1.46M 1.21%
3,295
+216
23
$1.44M 1.2%
38,316
-4,019
24
$1.28M 1.07%
11,170
25
$971K 0.81%
15,080
-1,546
1
2 3 4