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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.4%
+15,410
27
$1.11M 0.4%
8,001
-11,512
28
$1.08M 0.39%
4,303
-149
29
$1.07M 0.39%
+13,481
30
$1.07M 0.39%
15,017
-22,638
31
$1.07M 0.39%
5,034
+2,706
32
$1.07M 0.39%
27,886
+1,204
33
$1.07M 0.38%
2,760
-2,640
34
$1.05M 0.38%
18,682
+10,418
35
$1.04M 0.38%
23,854
-33,988
36
$1.02M 0.37%
6,250
-4,998
37
$1.02M 0.37%
+38,748
38
$1.02M 0.37%
3,470
-98
39
$991K 0.36%
30,276
+4,794
40
$967K 0.35%
3,166
-2,385
41
$930K 0.34%
23,252
-21,901
42
$903K 0.33%
4,953
-2,678
43
$897K 0.32%
14,539
-12,808
44
$891K 0.32%
2,226
-1,510
45
$887K 0.32%
7,469
-6,554
46
$878K 0.32%
32,075
-22,269
47
$877K 0.32%
+24,462
48
$876K 0.32%
6,586
+1,640
49
$872K 0.31%
9,818
-6,114
50
$862K 0.31%
20,364
-9,440
1
2
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