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
$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
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

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
26
$3.2M 0.54%
11,570
-84
27
$3.15M 0.53%
18,418
-313
28
$3.13M 0.53%
16,179
+9,820
29
$3.05M 0.52%
48,094
-35,098
30
$2.98M 0.5%
50,389
-2,044
31
$2.92M 0.49%
232,387
+141,527
32
$2.9M 0.49%
19,208
+11,702
33
$2.89M 0.49%
5,093
+3,012
34
$2.88M 0.49%
52,530
-7,987
35
$2.86M 0.48%
13,853
-2,457
36
$2.81M 0.48%
20,701
-934
37
$2.69M 0.45%
4,512
-452
38
$2.64M 0.45%
5,423
+3,321
39
$2.61M 0.44%
19,518
-22
40
$2.57M 0.43%
18,235
+9,357
41
$2.54M 0.43%
+44,250
42
$2.53M 0.43%
7,874
+5,280
43
$2.42M 0.41%
26,039
-457
44
$2.4M 0.41%
15,448
-778
45
$2.34M 0.4%
32,189
-2,245
46
$2.3M 0.39%
+29,970
47
$2.24M 0.38%
8,889
+3,679
48
$2.12M 0.36%
+36,389
49
$2M 0.34%
30,503
-269
50
$1.98M 0.33%
+44,899
1
2
3 4 5