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
$444M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80.9M
3
+$46.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Top Sells

1
+$43.1M
2
+$41.5M
3
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.17%
24,441
-65,654
27
$752K 0.17%
14,244
-49,103
28
$750K 0.17%
46,642
-61,849
29
$748K 0.17%
13,414
-37,944
30
$747K 0.17%
16,029
-26,003
31
$746K 0.17%
15,284
-40,322
32
$745K 0.17%
5,684
-17,611
33
$742K 0.17%
108,288
-28,756
34
$735K 0.17%
4,654
-16,370
35
$712K 0.16%
43,968
-98,644
36
$703K 0.16%
18,012
-46,846
37
$694K 0.16%
25,455
-115,038
38
$693K 0.16%
29,356
-64,367
39
$686K 0.15%
33,445
-142,292
40
$682K 0.15%
9,352
-55,523
41
$681K 0.15%
9,401
-18,533
42
$680K 0.15%
114,247
-142,182
43
$678K 0.15%
8,733
-26,403
44
$671K 0.15%
47,914
-37,063
45
$670K 0.15%
39,703
-113,106
46
$669K 0.15%
14,745
-44,434
47
$658K 0.15%
80,162
-134,771
48
$658K 0.15%
11,977
-28,097
49
$657K 0.15%
20,955
-39,772
50
$655K 0.15%
59,295
-138,900
1
2
3 4 5