We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.6M
3
+$9.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.11M
5
PKG icon
Packaging Corp of America
PKG
+$3.6M

Top Sells

1
+$22.9M
2
+$6.03M
3
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.44%
3 Communication Services 7.58%
4 Consumer Discretionary 5.49%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,366
227
– –
-1,408
228
– –
-42,782
229
– –
-8,896
230
– –
-7,316
231
– –
-6,344
232
– –
-5,139
233
– –
-7,832
234
– –
-6,361
235
– –
-1,175
236
– –
-9,959
237
– –
-41,370
238
– –
-3,487
239
– –
-37,714
240
– –
-2,712
241
– –
-8,850
242
– –
-2,573
243
– –
-9,229
244
– –
-1,698
245
– –
-6,573
246
– –
-1,503
247
– –
-15,753
248
– –
-61,630
249
– –
-1,832
250
– –
-20,335
8 9
10
11 12