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
$535M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.97M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.93M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.45%
22,059
+17,173
52
$2.41M 0.45%
+74,324
53
$2.23M 0.42%
44,560
-7,185
54
$2.21M 0.41%
+78,863
55
$2.17M 0.41%
6,688
-2,434
56
$2.12M 0.4%
28,310
+15,496
57
$2.03M 0.38%
3,209
-217
58
$1.97M 0.37%
+5,315
59
$1.93M 0.36%
+13,050
60
$1.92M 0.36%
14,021
+8,868
61
$1.92M 0.36%
7,921
-1,609
62
$1.91M 0.36%
+3,739
63
$1.88M 0.35%
5,898
-218
64
$1.87M 0.35%
13,131
-1,868
65
$1.85M 0.35%
15,655
+3,408
66
$1.85M 0.35%
+21,305
67
$1.84M 0.34%
+19,035
68
$1.83M 0.34%
13,647
-188
69
$1.82M 0.34%
27,970
-3,490
70
$1.81M 0.34%
+7,491
71
$1.8M 0.34%
46,443
-3,089
72
$1.8M 0.34%
+7,589
73
$1.76M 0.33%
4,994
+7
74
$1.76M 0.33%
54,055
+9,553
75
$1.75M 0.33%
+8,412
1 2
3
4 5