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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.6%
52,165
+986
27
$1.89M 0.59%
3,370
+2,506
28
$1.79M 0.56%
18,614
+1,070
29
$1.78M 0.56%
7,896
+6,351
30
$1.77M 0.55%
5,330
+296
31
$1.76M 0.55%
7,495
-622
32
$1.73M 0.54%
8,896
+2,409
33
$1.71M 0.53%
31,481
-5,025
34
$1.68M 0.52%
10,038
-1,794
35
$1.67M 0.52%
3,843
-506
36
$1.67M 0.52%
14,432
-5,916
37
$1.66M 0.52%
3,113
+2,507
38
$1.62M 0.51%
8,726
+6,114
39
$1.48M 0.46%
54,518
-2,968
40
$1.47M 0.46%
1,858
-26
41
$1.46M 0.46%
13,491
-1,535
42
$1.42M 0.44%
+10,413
43
$1.41M 0.44%
7,117
-433
44
$1.38M 0.43%
+7,412
45
$1.38M 0.43%
+217
46
$1.37M 0.43%
14,445
-1,978
47
$1.35M 0.42%
+31,920
48
$1.35M 0.42%
8,142
+1,649
49
$1.34M 0.42%
11,509
+1,482
50
$1.34M 0.42%
15,252
-3,528
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