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
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.33%
+2,870
52
$1.97M 0.33%
+7,315
53
$1.97M 0.33%
+8,078
54
$1.95M 0.33%
6,916
-341
55
$1.94M 0.33%
2,945
+152
56
$1.93M 0.33%
+17,972
57
$1.93M 0.33%
73,956
+28,300
58
$1.93M 0.33%
4,669
-206
59
$1.92M 0.33%
+27,094
60
$1.92M 0.32%
12,175
-1,809
61
$1.9M 0.32%
+39,790
62
$1.89M 0.32%
+4,392
63
$1.89M 0.32%
3,322
+854
64
$1.87M 0.32%
+6,185
65
$1.86M 0.31%
+5,332
66
$1.86M 0.31%
+3,932
67
$1.85M 0.31%
22,097
-7,130
68
$1.85M 0.31%
55,101
+20,424
69
$1.83M 0.31%
+3,237
70
$1.83M 0.31%
+9,998
71
$1.82M 0.31%
12,600
-420
72
$1.82M 0.31%
+5,421
73
$1.82M 0.31%
+6,055
74
$1.82M 0.31%
+11,349
75
$1.8M 0.3%
+40,250
1 2
3
4 5