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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
15,242
+3,954
77
$1.03M 0.32%
8,901
-1,285
78
$1.02M 0.32%
15,995
+3,256
79
$996K 0.31%
16,141
-1,775
80
$992K 0.31%
6,306
-2,087
81
$991K 0.31%
10,792
-2,184
82
$935K 0.29%
36,963
-8,174
83
$915K 0.29%
15,339
-4,478
84
$866K 0.27%
14,350
-5,173
85
$860K 0.27%
1,758
+415
86
$850K 0.27%
14,755
-3,870
87
$836K 0.26%
8,423
+3,222
88
$805K 0.25%
58,229
-18,838
89
$801K 0.25%
7,728
-1,844
90
$800K 0.25%
17,908
+12,456
91
$778K 0.24%
+8,170
92
$772K 0.24%
21,878
-6,129
93
$770K 0.24%
6,954
+2,875
94
$764K 0.24%
5,674
+2,322
95
$736K 0.23%
59,477
-19,140
96
$732K 0.23%
10,053
+2,055
97
$723K 0.23%
24,768
-5,048
98
$702K 0.22%
+2,276
99
$690K 0.22%
3,268
+668
100
$690K 0.22%
10,809
-3,080
2 3
4
5 6