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Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
-$5.03M
Cap. Flow
-$12M
Cap. Flow %
-4.31%
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.45M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.12M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.34M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.81M

Sector Composition

1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
– –
-3,961
Closed -$839K
AR icon
227
Antero Resources
AR
$10.1B
– –
-36,721
Closed -$1.14M
BBHY icon
228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-10,531
Closed -$462K
BXP icon
229
Boston Properties
BXP
$12.2B
– –
-6,107
Closed -$413K
CASY icon
230
Casey's General Stores
CASY
$18.8B
– –
-5,522
Closed -$1.24M
CCI icon
231
Crown Castle
CCI
$41.9B
– –
-6,392
Closed -$867K
CE icon
232
Celanese
CE
$5.34B
– –
-4,202
Closed -$430K
CHRW icon
233
C.H. Robinson
CHRW
$14.9B
– –
-9,852
Closed -$902K
DGX icon
234
Quest Diagnostics
DGX
$20.5B
– –
-6,502
Closed -$1.02M
DOCU icon
235
DocuSign
DOCU
$16.1B
– –
-4,456
Closed -$247K
DOX icon
236
Amdocs
DOX
$9.46B
– –
-15,115
Closed -$1.37M
FE icon
237
FirstEnergy
FE
$25.1B
– –
-23,945
Closed -$1M
GD icon
238
General Dynamics
GD
$86.8B
– –
-3,910
Closed -$970K
GEN icon
239
Gen Digital
GEN
$18.2B
– –
-101,437
Closed -$2.17M
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$28B
– –
-320,025
Closed -$7.27M
HUBB icon
241
Hubbell
HUBB
$23.2B
– –
-2,322
Closed -$545K
LMT icon
242
Lockheed Martin
LMT
$108B
– –
-3,658
Closed -$1.78M
LXP icon
243
LXP Industrial Trust
LXP
$2.71B
– –
-32,527
Closed -$326K
META icon
244
Meta Platforms (Facebook)
META
$1.89T
– –
-4,520
Closed -$544K
MPW icon
245
Medical Properties Trust
MPW
$2.77B
– –
-38,245
Closed -$426K
NBIX icon
246
Neurocrine Biosciences
NBIX
$14.3B
– –
-1,727
Closed -$206K
NEM icon
247
Newmont
NEM
$83.7B
– –
-17,132
Closed -$809K
NRG icon
248
NRG Energy
NRG
$28.6B
– –
-23,258
Closed -$740K
NSC icon
249
Norfolk Southern
NSC
$62.3B
– –
-3,167
Closed -$780K
NTAP icon
250
NetApp
NTAP
$23.7B
– –
-3,423
Closed -$206K
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