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
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.46M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-28,770
252
– –
-60,634
253
– –
-15,659
254
– –
-58,307
255
– –
-21,407
256
– –
-48,060
257
– –
-27,265
258
– –
-18,625
259
– –
-40,381
260
– –
-93,850
261
– –
-57,285
262
– –
-84,992
263
– –
-5,077
264
– –
-50,926
265
– –
-7,053
266
– –
-75,486
267
– –
-11,676
268
– –
-27,024
269
– –
-6,234
270
– –
-3,041
271
– –
-98,667
272
– –
-96,554
273
– –
-2,744
274
– –
-25,844
275
– –
-21,432
9 10
11
12 13