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

Top Buys

1
+$22.4M
2
+$21.8M
3
+$21.7M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$3.85M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

1
+$9.73M
2
+$7.73M
3
+$5.03M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.59M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.36M

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
276
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-40,091
277
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278
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279
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-7,352
280
– –
-59,144
281
– –
-11,920
282
– –
-6,966
283
– –
-13,723
284
– –
-8,467
8 9 10 11
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