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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
$1.01B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$19.9M
3
+$15.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

1
+$123M
2
+$61.7M
3
+$61.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$22.6M

Sector Composition

1 Consumer Discretionary 2.64%
2 Industrials 2.41%
3 Financials 2.13%
4 Technology 1.9%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.1%
+33,969
102
$993K 0.1%
+66,533
103
$992K 0.1%
+8,404
104
$992K 0.1%
+11,990
105
$992K 0.1%
+12,891
106
$990K 0.1%
+21,307
107
$990K 0.1%
+35,200
108
$989K 0.1%
+22,019
109
$987K 0.1%
+59,955
110
$986K 0.1%
+32,092
111
$986K 0.1%
+22,233
112
$974K 0.1%
+19,741
113
$973K 0.1%
+26,836
114
$972K 0.1%
+17,951
115
$956K 0.1%
+25,423
116
$954K 0.09%
+30,677
117
$944K 0.09%
+27,199
118
$928K 0.09%
+71,444
119
$916K 0.09%
+95,644
120
$915K 0.09%
+49,522
121
$913K 0.09%
+171,920
122
$910K 0.09%
+85,853
123
$753K 0.07%
+42,762
124
– –
-364,908
125
– –
-47,415
2 3 4
5
6