DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80.9M
3
+$46.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M

Top Sells

1
+$43.1M
2
+$41.5M
3
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,165
77
– –
-362,076
78
– –
-18,250
79
– –
-18,530
80
– –
-83,471
81
– –
-32,400
82
– –
-25,185
83
– –
-46,170
84
– –
-8,393
85
– –
-33,787
86
– –
-11,300
87
– –
-34,696
88
– –
-80,496
89
– –
-140,729
90
– –
-9,552
91
– –
-3,094
92
– –
-45,083
93
– –
-25,293
94
– –
-7,469
95
– –
-1,113
96
– –
-4,760
97
– –
-13,515
98
– –
-24,462
99
– –
-39,298
100
– –
-27,796
2 3
4
5 6