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
$299M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$11.6M
3
+$9.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.03M
5
T icon
AT&T
T
+$3.58M

Top Sells

1
+$22.9M
2
+$6.03M
3
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.44%
3 Communication Services 7.58%
4 Consumer Discretionary 5.49%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.5%
37,386
+7,739
77
$1.49M 0.5%
+7,750
78
$1.49M 0.5%
+39,792
79
$1.49M 0.5%
+4,398
80
$1.48M 0.5%
+33,925
81
$1.48M 0.49%
+6,614
82
$1.48M 0.49%
+8,061
83
$1.48M 0.49%
10,199
+2,589
84
$1.48M 0.49%
+149,011
85
$1.48M 0.49%
+45,206
86
$1.47M 0.49%
5,648
-5,341
87
$1.47M 0.49%
+26,173
88
$1.47M 0.49%
16,275
-15,981
89
$1.47M 0.49%
6,676
-11,938
90
$1.46M 0.49%
+30,535
91
$1.46M 0.49%
+89,746
92
$1.45M 0.49%
+61,721
93
$1.45M 0.49%
+34,317
94
$1.45M 0.48%
12,806
+1,122
95
$1.45M 0.48%
+13,893
96
$1.44M 0.48%
+12,625
97
$1.42M 0.48%
+16,582
98
$1.4M 0.47%
+31,187
99
$1.4M 0.47%
+37,528
100
– –
-5,633
2 3
4
5 6