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
$516M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.67M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.13M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$4.97M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M

Sector Composition

1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.32%
+10,792
77
$1.67M 0.32%
4,994
78
$1.66M 0.32%
5,543
-355
79
$1.64M 0.32%
+9,508
80
$1.64M 0.32%
88,313
+3,087
81
$1.63M 0.31%
+18,980
82
$1.6M 0.31%
+13,382
83
$1.59M 0.31%
14,769
+64
84
$1.57M 0.3%
2,525
-250
85
$1.55M 0.3%
+32,896
86
$1.42M 0.28%
3,639
-364
87
$1.4M 0.27%
6,602
+419
88
$1.26M 0.24%
+4,643
89
$1.24M 0.24%
15,504
-1,302
90
$1.24M 0.24%
+21,317
91
$1.22M 0.24%
+21,593
92
$1.2M 0.23%
+2,081
93
$1.18M 0.23%
45,656
+660
94
$1.18M 0.23%
+58,387
95
$1.14M 0.22%
4,010
-105
96
$1.14M 0.22%
5,944
-9,860
97
$1.14M 0.22%
7,506
-12,209
98
$1.14M 0.22%
21,700
-1,194
99
$1.13M 0.22%
46,249
+7,267
100
$1.13M 0.22%
90,860
+5,229
2 3
4
5 6