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
$535M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.97M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.93M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.33%
12,392
-11,418
77
$1.74M 0.33%
63,450
+13,629
78
$1.74M 0.32%
+67,359
79
$1.73M 0.32%
+6,237
80
$1.73M 0.32%
+20,384
81
$1.73M 0.32%
+8,230
82
$1.71M 0.32%
+85,226
83
$1.69M 0.32%
+17,823
84
$1.66M 0.31%
14,705
+340
85
$1.65M 0.31%
12,251
-876
86
$1.65M 0.31%
+97,445
87
$1.61M 0.3%
3,293
-106
88
$1.52M 0.29%
2,775
+297
89
$1.51M 0.28%
6,183
+134
90
$1.39M 0.26%
3,603
-4,260
91
$1.36M 0.25%
4,880
-7,519
92
$1.35M 0.25%
19,589
+268
93
$1.29M 0.24%
+20,705
94
$1.28M 0.24%
4,468
-240
95
$1.27M 0.24%
+28,024
96
$1.25M 0.23%
+26,971
97
$1.22M 0.23%
143,841
-12,780
98
$1.22M 0.23%
20,328
-3,943
99
$1.2M 0.23%
18,534
-1,262
100
$1.2M 0.22%
4,115
+25
2 3
4
5 6