DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.1%
22,913
-574
227
$559K 0.09%
11,570
-1,310
228
$555K 0.09%
+9,370
229
$550K 0.09%
+16,310
230
$523K 0.09%
14,381
-16,534
231
$522K 0.09%
14,437
-1,917
232
$519K 0.09%
7,823
-478
233
$519K 0.09%
+75,285
234
$513K 0.09%
+5,674
235
$511K 0.09%
29,579
+4,853
236
$483K 0.08%
3,379
-192
237
$476K 0.08%
+3,032
238
$473K 0.08%
+15,547
239
$472K 0.08%
+2,326
240
$468K 0.08%
+4,341
241
$464K 0.08%
+7,960
242
$455K 0.08%
6,065
+764
243
$443K 0.07%
+2,925
244
$437K 0.07%
+3,993
245
$430K 0.07%
+96,775
246
$423K 0.07%
+3,196
247
$412K 0.07%
+9,310
248
$411K 0.07%
3,710
-689
249
$400K 0.07%
+2,869
250
$400K 0.07%
+42,856
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