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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.42%
12,013
-1,076
52
$1.33M 0.42%
+15,724
53
$1.32M 0.41%
2,813
-2,503
54
$1.31M 0.41%
6,634
-276
55
$1.31M 0.41%
+9,059
56
$1.31M 0.41%
+19,251
57
$1.3M 0.41%
+2,598
58
$1.3M 0.41%
+5,463
59
$1.29M 0.4%
22,631
-1,504
60
$1.26M 0.39%
10,528
+2,208
61
$1.26M 0.39%
+19,570
62
$1.25M 0.39%
+3,678
63
$1.24M 0.39%
+968
64
$1.24M 0.39%
5,028
+3,084
65
$1.23M 0.39%
+71,287
66
$1.22M 0.38%
8,799
+125
67
$1.19M 0.37%
+54,892
68
$1.19M 0.37%
11,527
+585
69
$1.18M 0.37%
5,640
+324
70
$1.16M 0.36%
4,651
-591
71
$1.1M 0.34%
+14,350
72
$1.07M 0.34%
2,404
-64
73
$1.07M 0.33%
9,343
+1,850
74
$1.04M 0.32%
7,750
+1,203
75
$1.03M 0.32%
32,819
-1,784
1 2
3
4 5