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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
$365M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.64M
3
+$2.65M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.7M
5
ZM icon
Zoom
ZM
+$1.64M

Top Sells

1
+$35M
2
+$18.7M
3
+$18.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M

Sector Composition

1 Consumer Discretionary 4.65%
2 Financials 3.75%
3 Communication Services 3.73%
4 Healthcare 3.64%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.31%
+64,479
102
$1.14M 0.31%
+14,532
103
$1.13M 0.31%
+166,722
104
$1.13M 0.31%
+36,726
105
$1.13M 0.31%
+40,184
106
$1.13M 0.31%
+22,047
107
$1.12M 0.31%
+67,184
108
$1.11M 0.3%
+56,371
109
$1.11M 0.3%
+120,951
110
$1.1M 0.3%
+22,274
111
$1.1M 0.3%
+37,402
112
$1.09M 0.3%
+15,157
113
$1.09M 0.3%
+14,528
114
$1.09M 0.3%
25,102
+3,034
115
$1.07M 0.29%
+26,055
116
$1.07M 0.29%
+63,661
117
$979K 0.27%
+81,236
118
– –
-41,037
119
– –
-797
120
– –
-6,688
121
– –
-69,053
122
– –
-4,637
123
– –
-9,629
124
– –
-148,633
125
– –
-12,570
3 4
5
6 7