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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.29%
5,349
+3,192
77
$1.1M 0.29%
9,693
-1,459
78
$1.1M 0.29%
+100,445
79
$1.06M 0.28%
27,631
+623
80
$1.06M 0.28%
14,399
-7,106
81
$1.06M 0.28%
4,452
-1,685
82
$1.06M 0.28%
72,336
-19,781
83
$1.06M 0.28%
3,755
+527
84
$1.05M 0.27%
12,702
+5,550
85
$1.02M 0.27%
17,155
-1,684
86
$1.02M 0.27%
+87,656
87
$1.02M 0.27%
26,682
-1,830
88
$1.01M 0.27%
112,178
-69,498
89
$1M 0.26%
34,492
-2,747
90
$1M 0.26%
17,670
-2,935
91
$992K 0.26%
31,778
-8,269
92
$987K 0.26%
92,822
-6,803
93
$981K 0.26%
28,332
-11,418
94
$980K 0.26%
58,454
-12,391
95
$979K 0.26%
12,222
+2,538
96
$965K 0.25%
5,727
-512
97
$956K 0.25%
4,562
-688
98
$953K 0.25%
11,983
-1,097
99
$936K 0.24%
93,754
-22,323
100
$934K 0.24%
4,716
-62
2 3
4
5 6