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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.3%
115,810
+15,365
52
$833K 0.3%
16,923
+5,861
53
$811K 0.29%
13,488
-10,094
54
$806K 0.29%
10,701
-3,988
55
$806K 0.29%
+3,724
56
$800K 0.29%
8,912
-5,578
57
$767K 0.28%
8,727
+1,549
58
$740K 0.27%
17,248
+6,505
59
$734K 0.26%
8,412
-18,738
60
$732K 0.26%
14,282
-9,640
61
$709K 0.26%
+3,187
62
$690K 0.25%
11,717
+888
63
$684K 0.25%
+8,929
64
$677K 0.24%
8,211
+232
65
$677K 0.24%
3,099
-495
66
$673K 0.24%
3,053
-286
67
$672K 0.24%
+9,223
68
$671K 0.24%
2,034
-395
69
$667K 0.24%
+8,621
70
$666K 0.24%
1,319
-103
71
$660K 0.24%
4,596
-6,406
72
$656K 0.24%
27,446
+5,016
73
$656K 0.24%
4,395
-773
74
$655K 0.24%
1,633
-38
75
$646K 0.23%
22,888
-11,152
1 2
3
4 5