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Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$20.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.97M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.93M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.02M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.67M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$27.4B
– –
-25,213
Closed -$801K
ILMN icon
227
Illumina
ILMN
$15.7B
– –
-2,596
Closed -$970K
INTC icon
228
Intel
INTC
$107B
– –
-18,903
Closed -$1.21M
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-190,450
Closed -$9.67M
NVDA icon
230
NVIDIA
NVDA
$4.07T
– –
-30,320
Closed -$405K
OMCL icon
231
Omnicell
OMCL
$1.47B
– –
-2,996
Closed -$389K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-228,984
Closed -$5.74M
POOL icon
233
Pool Corp
POOL
$12.4B
– –
-5,339
Closed -$1.84M
PTC icon
234
PTC
PTC
$25.6B
– –
-4,081
Closed -$562K
PTON icon
235
Peloton Interactive
PTON
$3.27B
– –
-7,457
Closed -$838K
PYPL icon
236
PayPal
PYPL
$65.2B
– –
-8,555
Closed -$2.08M
QCOM icon
237
Qualcomm
QCOM
$172B
– –
-13,071
Closed -$1.73M
RHI icon
238
Robert Half
RHI
$3.77B
– –
-22,556
Closed -$1.76M
SCCO icon
239
Southern Copper
SCCO
$83.6B
– –
-25,844
Closed -$1.67M
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-395,114
Closed -$10.1M
SMTC icon
241
Semtech
SMTC
$5.26B
– –
-5,602
Closed -$387K
SPG icon
242
Simon Property Group
SPG
$59.5B
– –
-10,111
Closed -$1.15M
SPTS icon
243
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-272,183
Closed -$8.35M
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-83,998
Closed -$11.4M
TSCO icon
245
Tractor Supply
TSCO
$32.1B
– –
-54,695
Closed -$1.94M
TYL icon
246
Tyler Technologies
TYL
$24.2B
– –
-1,538
Closed -$653K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-164,717
Closed -$10.1M
VST icon
248
Vistra
VST
$63.7B
– –
-67,069
Closed -$1.19M
VZ icon
249
Verizon
VZ
$187B
– –
-20,810
Closed -$1.21M
WSM icon
250
Williams-Sonoma
WSM
$24.7B
– –
-26,620
Closed -$2.39M
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