PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+11.7%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.17M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$6.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 3.55% |
| 3 | Energy | 3.37% |
| 4 | Consumer Staples | 1.79% |
| 5 | Communication Services | 1.42% |
