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
$535M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.97M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.93M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.62%
+140,473
27
$3.23M 0.6%
12,847
-400
28
$3.1M 0.58%
15,664
+8,581
29
$3.1M 0.58%
83,471
-199,348
30
$3.08M 0.58%
+118,297
31
$3.08M 0.58%
63,537
+34,020
32
$3.04M 0.57%
15,804
-1,148
33
$3.03M 0.57%
18,418
+1,706
34
$3.01M 0.56%
202,387
+121,129
35
$3M 0.56%
+17,233
36
$2.97M 0.56%
+52,091
37
$2.95M 0.55%
55,601
-4,652
38
$2.92M 0.54%
19,715
+11,215
39
$2.91M 0.54%
5,490
+92
40
$2.89M 0.54%
83,074
-38,110
41
$2.87M 0.54%
+24,586
42
$2.85M 0.53%
+80,328
43
$2.83M 0.53%
+54,646
44
$2.77M 0.52%
41,422
-340
45
$2.76M 0.52%
+57,895
46
$2.73M 0.51%
36,735
-5,642
47
$2.73M 0.51%
19,445
-1,892
48
$2.5M 0.47%
+30,508
49
$2.49M 0.46%
+32,731
50
$2.48M 0.46%
49,344
-6,498
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