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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.23%
+1,414
77
$638K 0.23%
6,628
-509
78
$634K 0.23%
+2,804
79
$627K 0.23%
4,670
-7,579
80
$623K 0.22%
9,989
-15,465
81
$609K 0.22%
4,512
+337
82
$608K 0.22%
4,735
-330
83
$603K 0.22%
+1,232
84
$597K 0.22%
3,580
+591
85
$593K 0.21%
9,653
-498
86
$586K 0.21%
5,185
+266
87
$572K 0.21%
5,810
-331
88
$570K 0.21%
4,203
-4,764
89
$566K 0.2%
11,371
-16,085
90
$564K 0.2%
21,513
+3,212
91
$560K 0.2%
+5,495
92
$560K 0.2%
+91,496
93
$556K 0.2%
23,399
+4,683
94
$549K 0.2%
11,791
-14,520
95
$525K 0.19%
18,401
-26,138
96
$523K 0.19%
10,446
-14,425
97
$517K 0.19%
1,916
-2,309
98
$511K 0.18%
4,994
-7,433
99
$504K 0.18%
9,149
-9,886
100
$497K 0.18%
14,999
-23,186
2 3
4
5 6