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
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.07%
11,570
+3,446
252
$378K 0.06%
+5,703
253
$372K 0.06%
+2,853
254
$364K 0.06%
+12,311
255
$307K 0.05%
2,108
-85
256
$302K 0.05%
4,044
+1,357
257
– –
-2,289
258
– –
-390,866
259
– –
-5,543
260
– –
-231,135
261
– –
-10,792
262
– –
-7,457
263
– –
-19,854
264
– –
-130,452
265
– –
-80,279
266
– –
-80,629
267
– –
-50,651
268
– –
-70,082
269
– –
-32,896
270
– –
-2,197
271
– –
-88,313
272
– –
-7,033
273
– –
-2,101
274
– –
-13,425
275
– –
-21,700
9 10
11
12 13