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
$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
– –
-1,253
227
– –
-4,487
228
– –
-11,668
229
– –
-13,567
230
– –
-1,356
231
– –
-8,201
232
– –
-1,525
233
– –
-3,606
234
– –
-10,424
235
– –
-6,416
236
– –
-62,393
237
– –
-76,305
238
– –
-3,562
239
– –
-4,477
240
– –
-1,698
241
– –
-6,573
242
– –
-1,503
243
– –
-15,753
244
– –
-61,630
245
– –
-1,832
246
– –
-14,346
247
– –
-20,741
248
– –
-63,911
249
– –
-14,893
250
– –
-2,718
8 9
10
11 12