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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.6M
3
+$10.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M

Top Sells

1
+$41.5M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.4M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$493K 0.11%
6,700
+3,321
252
$485K 0.11%
+16,209
253
$482K 0.1%
+6,140
254
$478K 0.1%
+19,407
255
$286K 0.06%
2,127
+19
256
– –
-4,982
257
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-472,320
258
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-5,707
259
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-14,437
260
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-1,505
261
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-9,930
262
– –
-3,196
263
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-12,175
264
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-2,326
265
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-6,055
266
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-7,823
267
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-3,338
268
– –
-1,491,824
269
– –
-22,097
270
– –
-30,503
271
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-3,556
272
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-32,343
273
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-9,370
274
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-15,257
275
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-41,353
9 10
11
12 13