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

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

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
– –
-5,071
277
– –
-12,530
278
– –
-12,184
279
– –
-5,264
280
– –
-4,775
281
– –
-2,070
282
– –
-456
283
– –
-23,509
284
– –
-2,406
8 9 10 11
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