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
$516M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.67M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.13M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$4.97M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M

Sector Composition

1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.41%
+42,960
52
$2.09M 0.41%
17,195
-628
53
$1.95M 0.38%
+30,772
54
$1.94M 0.38%
+24,099
55
$1.9M 0.37%
+12,521
56
$1.87M 0.36%
19,854
+819
57
$1.87M 0.36%
26,496
+15,378
58
$1.86M 0.36%
50,651
-3,404
59
$1.82M 0.35%
+7,033
60
$1.81M 0.35%
+7,457
61
$1.81M 0.35%
14,711
-944
62
$1.8M 0.35%
13,984
+853
63
$1.78M 0.34%
31,230
+3,260
64
$1.76M 0.34%
+4,875
65
$1.75M 0.34%
7,638
-283
66
$1.74M 0.34%
+14,976
67
$1.74M 0.34%
+13,020
68
$1.74M 0.34%
7,257
-234
69
$1.74M 0.34%
2,793
-416
70
$1.73M 0.34%
8,370
+140
71
$1.72M 0.33%
72,382
-6,481
72
$1.72M 0.33%
35,380
-62,980
73
$1.71M 0.33%
+9,408
74
$1.69M 0.33%
10,736
-2,314
75
$1.68M 0.32%
+2,307
1 2
3
4 5