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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,514
252
– –
-20,036
253
– –
-27,166
254
– –
-2,626
255
– –
-25,531
256
– –
-6,186
257
– –
-15,803
258
– –
-13,191
259
– –
-2,361
260
– –
-6,593
261
– –
-12,363
262
– –
-23,578
263
– –
-13,697
264
– –
-8,649
265
– –
-8,428
266
– –
-14,615
267
– –
-15,522
268
– –
-11,701
269
– –
-113,474
270
– –
-7,034
271
– –
-4,979
272
– –
-8,467
273
– –
-7,199
274
– –
-81,081
275
– –
-2,813
8 9 10
11
12