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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$698K 0.15%
+5,957
227
$691K 0.15%
+1,267
228
$679K 0.15%
5,467
+2,208
229
$679K 0.15%
+4,445
230
$675K 0.15%
4,900
+1,868
231
$674K 0.15%
21,623
+9,312
232
$671K 0.15%
19,298
+4,126
233
$670K 0.15%
7,324
+1,650
234
$658K 0.14%
+11,483
235
$657K 0.14%
3,292
+1,059
236
$655K 0.14%
24,957
-365,091
237
$642K 0.14%
10,376
+4,673
238
$633K 0.14%
+10,133
239
$627K 0.14%
+4,762
240
$627K 0.14%
6,227
+1,090
241
$620K 0.13%
14,031
+2,723
242
$616K 0.13%
3,730
-2,337
243
$571K 0.12%
+3,782
244
$562K 0.12%
+4,001
245
$556K 0.12%
+2,157
246
$554K 0.12%
+50,487
247
$544K 0.12%
+11,119
248
$515K 0.11%
+36,233
249
$513K 0.11%
4,706
+1,781
250
$498K 0.11%
+12,782
8 9
10
11 12