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

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
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
+$17.1M

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
– –
-3,993
257
– –
-14,437
258
– –
-1,505
259
– –
-9,930
260
– –
-3,196
261
– –
-12,175
262
– –
-11,570
263
– –
-9,370
264
– –
-15,257
265
– –
-8,456
266
– –
-4,392
267
– –
-16,310
268
– –
-7,960
269
– –
-4,978
270
– –
-5,332
271
– –
-27,094
272
– –
-496,420
273
– –
-41,214
274
– –
-7,358
275
– –
-5,976
9 10
11
12 13