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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.09%
+11,569
227
$287K 0.09%
+5,609
228
$286K 0.09%
+5,103
229
$283K 0.09%
+1,936
230
$282K 0.09%
+10,950
231
$272K 0.09%
+2,192
232
$270K 0.08%
+10,121
233
$264K 0.08%
+4,111
234
$235K 0.07%
+12,288
235
$230K 0.07%
11,135
+811
236
$216K 0.07%
+2,569
237
– –
-1,745
238
– –
-7,890
239
– –
-8,997
240
– –
-5,295
241
– –
-63,055
242
– –
-4,771
243
– –
-40,091
244
– –
-6,601
245
– –
-4,861
246
– –
-7,352
247
– –
-59,144
248
– –
-11,920
249
– –
-6,966
250
– –
-13,723
8 9
10
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