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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.55M
3
+$6.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.14M

Top Sells

1
+$21.6M
2
+$15.7M
3
+$6.8M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.91M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.07M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,802
252
– –
-7,113
253
– –
-11,983
254
– –
-8,125
255
– –
-7,807
256
– –
-9,133
257
– –
-8,647
258
– –
-11,406
259
– –
-29,032
260
– –
-12,709
261
– –
-6,855
262
– –
-16,251
263
– –
-20,146
264
– –
-1,933
265
– –
-13,369
266
– –
-4,634
267
– –
-6,219
268
– –
-4,119
269
– –
-4,382
270
– –
-2,598
271
– –
-8,445
272
– –
-657
273
– –
-37,830
274
– –
-8,116
275
– –
-18,498
8 9 10
11
12