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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-37,830
277
– –
-8,116
278
– –
-18,498
279
– –
-20,454
280
– –
-21,915
281
– –
-7,178
282
– –
-5,684
283
– –
-17,505
284
– –
-5,596
285
– –
-3,828
286
– –
-5,587
287
– –
-9,771
288
– –
-10,623
289
– –
-2,781
290
– –
-72,336
291
– –
-649,812
292
– –
-10,591
293
– –
-4,947
8 9 10 11
12