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Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$6.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.64M

Top Sells

1
+$32.8M
2
+$25.7M
3
+$24.2M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.57M

Sector Composition

1 Technology 15.94%
2 Financials 13.12%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.01T
$1.23M 0.34%
1,334
-1,499
WMT icon
102
Walmart Inc
WMT
$963B
$1.04M 0.29%
8,346
-11,902
CAT icon
103
Caterpillar
CAT
$419B
$922K 0.26%
1,301
-2,944
AMD icon
104
Advanced Micro Devices
AMD
$834B
$916K 0.25%
4,502
+2,947
GS icon
105
Goldman Sachs
GS
$314B
$885K 0.24%
1,046
-1,883
GEV icon
106
GE Vernova
GEV
$253B
$879K 0.24%
1,007
+600
C icon
107
Citigroup
C
$238B
$859K 0.24%
7,576
-8,461
RTX icon
108
RTX Corp
RTX
$247B
$826K 0.23%
4,281
+2,529
GE icon
109
GE Aerospace
GE
$350B
$811K 0.22%
2,858
+1,709
TXN icon
110
Texas Instruments
TXN
$274B
$803K 0.22%
+4,136
AMGN icon
111
Amgen
AMGN
$192B
$778K 0.22%
2,212
-2,501
INTC icon
112
Intel
INTC
$626B
$773K 0.21%
17,511
+10,510
PLD icon
113
Prologis
PLD
$139B
$770K 0.21%
+5,827
WELL icon
114
Welltower
WELL
$151B
$767K 0.21%
3,879
-9,544
DE icon
115
Deere & Co
DE
$156B
$766K 0.21%
+1,360
APH icon
116
Amphenol
APH
$189B
$761K 0.21%
6,022
-12,568
PH icon
117
Parker-Hannifin
PH
$114B
$741K 0.21%
+828
NEM icon
118
Newmont
NEM
$107B
$731K 0.2%
+6,756
BE icon
119
Bloom Energy
BE
$74B
– –
-22,627
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.12B
– –
-265,264
PLTR icon
121
Palantir
PLTR
$307B
– –
-1,926
SNA icon
122
Snap-on
SNA
$20.1B
– –
-4,265
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
– –
-1,272,713
AAPL icon
124
Apple
AAPL
$4.28T
– –
-13,584
ANET icon
125
Arista Networks
ANET
$206B
– –
-2,062
3 4
5
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