PFA

Plotkin Financial Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$826K
3
+$629K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K

Top Sells

1
+$1.66M
2
+$854K
3
+$392K
4
ANET icon
Arista Networks
ANET
+$229K
5
UYG icon
ProShares Ultra Financials
UYG
+$222K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 1.91%
3 Financials 1.56%
4 Consumer Staples 1.53%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.54%
56,471
+3,006
2
$10.3M 6.36%
117,560
+2,079
3
$10.2M 6.29%
174,858
+5,556
4
$9.34M 5.74%
19,914
+567
5
$7.89M 4.85%
40,693
+350
6
$7.51M 4.62%
35,535
+551
7
$7.25M 4.46%
115,118
+198
8
$6.39M 3.93%
71,243
-52
9
$6.35M 3.9%
28,568
-122
10
$5.97M 3.67%
46,149
+224
11
$4.85M 2.98%
8,677
+484
12
$4.55M 2.8%
89,799
+7,735
13
$3.96M 2.43%
19,592
-149
14
$3.67M 2.26%
16,535
+29
15
$3.6M 2.22%
87,092
-4,526
16
$3.32M 2.04%
74,962
+4,564
17
$3.01M 1.85%
29,441
-9
18
$2.42M 1.49%
59,446
-1,277
19
$1.82M 1.12%
34,282
-209
20
$1.77M 1.09%
122,615
+3,424
21
$1.74M 1.07%
10,002
-47
22
$1.73M 1.07%
78,452
+9,162
23
$1.7M 1.04%
9,969
24
$1.64M 1.01%
28,711
-2,000
25
$1.58M 0.97%
33,833
-22
1
2 3 4