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
$516M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.67M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.13M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$4.97M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M

Sector Composition

1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.6%
85,583
+2,112
27
$3.02M 0.59%
18,731
+313
28
$2.96M 0.57%
60,519
-3,018
29
$2.9M 0.56%
+22,349
30
$2.89M 0.56%
21,635
+9,243
31
$2.86M 0.55%
60,517
+33,546
32
$2.82M 0.55%
130,452
-10,021
33
$2.8M 0.54%
4,144
+2,905
34
$2.75M 0.53%
11,187
-1,660
35
$2.74M 0.53%
63,149
+35,862
36
$2.69M 0.52%
+11,654
37
$2.69M 0.52%
+65,879
38
$2.68M 0.52%
16,310
+10,060
39
$2.65M 0.51%
13,469
-2,195
40
$2.6M 0.5%
19,540
+95
41
$2.56M 0.5%
4,964
-526
42
$2.48M 0.48%
16,226
+11,238
43
$2.48M 0.48%
43,226
-1,334
44
$2.44M 0.47%
80,279
+5,955
45
$2.41M 0.47%
40,739
-683
46
$2.4M 0.47%
34,434
+14,845
47
$2.3M 0.45%
23,588
+1,529
48
$2.28M 0.44%
29,227
-3,504
49
$2.25M 0.44%
52,433
+21,925
50
$2.15M 0.42%
27,958
-352
1
2
3 4 5