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Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
-$3.62M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$9.69M
2
GEN icon
Gen Digital
GEN
$2.17M
3
ALSN icon
Allison Transmission
ALSN
$1.97M
4
EOG icon
EOG Resources
EOG
$1.67M
5
NXST icon
Nexstar Media Group
NXST
$1.52M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
251
Owens Corning
OC
$13B
– –
-2,791
Closed -$219K
PAG icon
252
Penske Automotive Group
PAG
$12.4B
– –
-5,810
Closed -$572K
PINS icon
253
Pinterest
PINS
$25.8B
– –
-8,788
Closed -$205K
PLTK icon
254
Playtika
PLTK
$1.4B
– –
-10,073
Closed -$95K
PM icon
255
Philip Morris
PM
$251B
– –
-2,704
Closed -$224K
QCOM icon
256
Qualcomm
QCOM
$172B
– –
-5,185
Closed -$586K
RITM icon
257
Rithm Capital
RITM
$6.69B
– –
-27,872
Closed -$204K
SHEL icon
258
Shell
SHEL
$208B
– –
-11,371
Closed -$566K
UNH icon
259
UnitedHealth
UNH
$286B
– –
-1,319
Closed -$666K
VLO icon
260
Valero Energy
VLO
$48.7B
– –
-3,979
Closed -$425K
WH icon
261
Wyndham Hotels & Resorts
WH
$6.59B
– –
-7,151
Closed -$439K
ZBRA icon
262
Zebra Technologies
ZBRA
$16B
– –
-866
Closed -$227K
EXE
263
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-2,964
Closed -$279K
SWN
264
DELISTED
Southwestern Energy Company
SWN
– –
-91,496
Closed -$560K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,724
Closed -$806K
VMW
266
DELISTED
VMware, Inc
VMW
– –
-2,963
Closed -$315K
CEQP
267
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,217
Closed -$256K
SHLX
268
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,749
Closed -$265K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,260
Closed -$264K
GIS icon
270
General Mills
GIS
$27B
– –
-8,929
Closed -$684K
GLW icon
271
Corning
GLW
$61B
– –
-10,141
Closed -$294K
GNR icon
272
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-43,275
Closed -$2.14M
HE icon
273
Hawaiian Electric Industries
HE
$2.12B
– –
-11,926
Closed -$413K
HPQ icon
274
HP
HPQ
$27.4B
– –
-10,158
Closed -$253K
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-48,675
Closed -$1.57M
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