DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.32%
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
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

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
– –
-6,135
237
– –
-23,177
238
– –
-4,629
239
– –
-11,634
240
– –
-5,550
241
– –
-4,275
242
– –
-5,970
243
– –
-24,446
244
– –
-5,416
245
– –
-27,370
246
– –
-10,802
247
– –
-657
248
– –
-37,830
249
– –
-8,116
250
– –
-18,498
8 9
10
11 12