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
$516M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.67M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.13M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$4.97M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M

Sector Composition

1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.22%
4,370
-510
102
$1.12M 0.22%
7,144
+693
103
$1.11M 0.22%
9,194
+175
104
$1.11M 0.22%
+20,869
105
$1.11M 0.21%
+2,468
106
$1.11M 0.21%
15,281
+872
107
$1.11M 0.21%
4,430
-151
108
$1.1M 0.21%
23,941
-1,338
109
$1.09M 0.21%
3,657
-326
110
$1.09M 0.21%
30,915
+2,740
111
$1.08M 0.21%
19,591
-737
112
$1.08M 0.21%
4,130
+527
113
$1.08M 0.21%
7,165
-832
114
$1.08M 0.21%
13,425
+780
115
$1.08M 0.21%
6,359
-10,874
116
$1.07M 0.21%
7,392
-1,519
117
$1.06M 0.21%
4,584
-315
118
$1.05M 0.2%
2,697
-163
119
$1.05M 0.2%
18,909
+375
120
$1.05M 0.2%
17,990
-39,905
121
$1.05M 0.2%
+8,878
122
$1.05M 0.2%
6,907
-173
123
$1.05M 0.2%
+19,936
124
$1.04M 0.2%
23,964
-2,467
125
$1.04M 0.2%
7,301
+122
3 4
5
6 7