DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-67,867
277
– –
-31,074
278
– –
-6,140
279
– –
-6,700
280
– –
-8,708
281
– –
-19,298
282
– –
-7,324
283
– –
-3,694
284
– –
-4,903
285
– –
-1,667
286
– –
-6,353
287
– –
-145,902
288
– –
-2,038
289
– –
-3,782
290
– –
-7,447
291
– –
-18,740
292
– –
-5,938
293
– –
-3,632
294
– –
-4,706
295
– –
-8,849
296
– –
-2,741
297
– –
-42,511
298
– –
-3,941
299
– –
-4,001
300
– –
-14,580
8 9 10 11
12