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
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.03M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,101
302
– –
-13,425
303
– –
-21,700
304
– –
-3,121
305
– –
-5,159
306
– –
-588,634
307
– –
-7,445
308
– –
-10,792
9 10 11 12
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