DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$79.7M
3
+$46.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

1
+$44.2M
2
+$41.5M
3
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,861
102
– –
-9,846
103
– –
-3,171
104
– –
-13,333
105
– –
-36,161
106
– –
-10,448
107
– –
-19,165
108
– –
-11,204
109
– –
-26,548
110
– –
-20,439
111
– –
-11,088
112
– –
-4,215
113
– –
-32,887
114
– –
-3,378
115
– –
-5,548
116
– –
-12,189
117
– –
-20,464
118
– –
-79,599
119
– –
-187,346
120
– –
-172,637
121
– –
-187,074
122
– –
-18,250
123
– –
-5,286
124
– –
-14,642
125
– –
-29,275
3 4
5
6 7