DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$79.7M
3
+$46.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

1
+$44.2M
2
+$41.5M
3
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.15%
87,891
-213,441
52
$645K 0.15%
39,006
-52,021
53
$645K 0.15%
49,821
-75,150
54
$642K 0.14%
15,110
-32,205
55
$622K 0.14%
34,328
-86,425
56
$582K 0.13%
32,452
-66,160
57
$481K 0.11%
44,278
-160,488
58
$457K 0.1%
92,999
-122,072
59
$438K 0.1%
30,008
-38,416
60
– –
-25,185
61
– –
-116,934
62
– –
-47,902
63
– –
-27,133
64
– –
-46,170
65
– –
-8,393
66
– –
-33,787
67
– –
-11,300
68
– –
-34,696
69
– –
-80,496
70
– –
-140,729
71
– –
-9,552
72
– –
-3,094
73
– –
-45,083
74
– –
-25,293
75
– –
-7,469
1 2
3
4 5