DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$11.6M
3
+$9.23M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$7.03M
5
T icon
AT&T
T
+$3.58M

Top Sells

1
+$22.9M
2
+$6.03M
3
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.44%
3 Communication Services 7.58%
4 Consumer Discretionary 5.49%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.69%
+15,862
27
$2.05M 0.69%
+2,940
28
$2.05M 0.68%
6,317
+1,399
29
$2.04M 0.68%
+6,213
30
$2.04M 0.68%
+5,286
31
$2.04M 0.68%
+7,812
32
$2.04M 0.68%
+33,656
33
$2.03M 0.68%
22,500
+3,040
34
$2.03M 0.68%
12,110
+7,591
35
$2.03M 0.68%
2,279
+139
36
$2.03M 0.68%
+55,623
37
$2.02M 0.68%
+12,783
38
$2.02M 0.67%
+39,238
39
$2.01M 0.67%
6,021
+1,567
40
$2.01M 0.67%
9,119
+1,555
41
$2M 0.67%
+403
42
$1.99M 0.67%
+11,964
43
$1.98M 0.66%
+11,961
44
$1.97M 0.66%
1,861
-1,254
45
$1.97M 0.66%
+19,564
46
$1.96M 0.65%
+1,769
47
$1.95M 0.65%
13,653
+9,045
48
$1.94M 0.65%
+972
49
$1.93M 0.65%
+26,096
50
$1.93M 0.65%
16,980
-6,204
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