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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
$535M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$7.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.92M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.95M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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-21,383
254
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-54,695
255
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-1,538
256
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-164,717
257
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-21,748
258
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259
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260
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-8,567
261
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262
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263
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-18,903
264
– –
-190,450
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