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
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.3%
+4,589
77
$1.77M 0.3%
30,192
+8,875
78
$1.77M 0.3%
17,363
+12,095
79
$1.76M 0.3%
13,037
-1,732
80
$1.75M 0.3%
15,257
+1,875
81
$1.75M 0.3%
41,214
-2,012
82
$1.7M 0.29%
7,358
-280
83
$1.64M 0.28%
12,669
-2,307
84
$1.63M 0.28%
+11,327
85
$1.61M 0.27%
+54,890
86
$1.47M 0.25%
23,646
-17,093
87
$1.38M 0.23%
6,138
-464
88
$1.35M 0.23%
2,086
-439
89
$1.28M 0.22%
+4,367
90
$1.26M 0.21%
7,264
-128
91
$1.25M 0.21%
+23,275
92
$1.25M 0.21%
+12,114
93
$1.22M 0.21%
20,561
+625
94
$1.21M 0.21%
8,166
+1,160
95
$1.19M 0.2%
+5,707
96
$1.19M 0.2%
+84,888
97
$1.19M 0.2%
8,456
-738
98
$1.18M 0.2%
+19,796
99
$1.18M 0.2%
16,037
+756
100
$1.17M 0.2%
6,755
-410
2 3
4
5 6