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

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
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
+$17.1M

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
– –
-3,710
277
– –
-19,929
278
– –
-4,982
279
– –
-2,326
280
– –
-6,055
281
– –
-7,823
282
– –
-3,338
283
– –
-1,491,824
284
– –
-22,097
285
– –
-30,503
286
– –
-3,556
287
– –
-32,343
288
– –
-41,353
289
– –
-28,302
290
– –
-472,320
291
– –
-5,707
292
– –
-17,363
293
– –
-6,074
294
– –
-2,945
295
– –
-4,044
296
– –
-9,369
297
– –
-21,951
298
– –
-6,916
299
– –
-7,315
300
– –
-232,387
9 10 11
12
13