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

Top Buys

1
+$22.2M
2
+$11.6M
3
+$10.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M

Top Sells

1
+$41.5M
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
+$17.4M

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
276
– –
-28,302
277
– –
-17,363
278
– –
-6,074
279
– –
-2,945
280
– –
-4,044
281
– –
-9,369
282
– –
-21,951
283
– –
-6,916
284
– –
-4,392
285
– –
-7,315
286
– –
-232,387
287
– –
-4,589
288
– –
-21,152
289
– –
-1,493
290
– –
-11,570
291
– –
-16,037
292
– –
-16,310
293
– –
-7,960
294
– –
-4,978
295
– –
-5,332
296
– –
-27,094
297
– –
-496,420
298
– –
-41,214
299
– –
-7,358
300
– –
-5,976
9 10 11
12
13