DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K 0.1%
14,141
-11,025
252
$331K 0.09%
5,587
-539
253
$330K 0.09%
+7,278
254
$292K 0.08%
+5,596
255
$282K 0.07%
+4,947
256
$238K 0.06%
2,127
257
$215K 0.06%
+9,977
258
– –
-39,099
259
– –
-11,405
260
– –
-1,267
261
– –
-23,061
262
– –
-5,778
263
– –
-3,730
264
– –
-3,738
265
– –
-14,929
266
– –
-4,900
267
– –
-15,645
268
– –
-1,470
269
– –
-5,011
270
– –
-5,957
271
– –
-32,653
272
– –
-6,167
273
– –
-4,762
274
– –
-69,464
275
– –
-14,031
8 9 10
11
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