PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
-4.47%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+42%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
43
New
1
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$14.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
ProShares Ultra Dow30
DDM
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.05M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 2 |
Exact Sciences
EXAS
|
$210K |
| 3 |
SCFS
SEACOAST FINANCIAL SVCS CORP
SCFS
|
$203K |
| 4 |
Microsoft
MSFT
|
$89.9K |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
$66.9K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.57% |
| 3 | Energy | 2.29% |
| 4 | Consumer Staples | 1.38% |
| 5 | Communication Services | 0.93% |
