DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.55M
3
+$6.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.14M

Top Sells

1
+$21.6M
2
+$15.7M
3
+$6.8M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.91M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.07M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.08%
+1,960
227
$206K 0.07%
+5,863
228
$205K 0.07%
8,788
-20,593
229
$204K 0.07%
6,670
-11,340
230
$204K 0.07%
27,872
-34,232
231
$202K 0.07%
1,519
-2,675
232
$201K 0.07%
+482
233
$199K 0.07%
+10,947
234
$160K 0.06%
10,208
-10,916
235
$95K 0.03%
10,073
-23,462
236
– –
-10,591
237
– –
-37,830
238
– –
-6,135
239
– –
-23,177
240
– –
-4,629
241
– –
-11,634
242
– –
-5,550
243
– –
-4,275
244
– –
-5,970
245
– –
-1,186
246
– –
-3,341
247
– –
-4,159
248
– –
-10,933
249
– –
-24,446
250
– –
-5,416
8 9
10
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