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
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.2%
+3,133
102
$1.17M 0.2%
+9,930
103
$1.17M 0.2%
+38,796
104
$1.15M 0.19%
22,979
-985
105
$1.15M 0.19%
+3,238
106
$1.15M 0.19%
4,649
-249
107
$1.13M 0.19%
+6,074
108
$1.13M 0.19%
+18,734
109
$1.13M 0.19%
21,951
+1,082
110
$1.12M 0.19%
21,152
+2,243
111
$1.12M 0.19%
15,540
-2,450
112
$1.12M 0.19%
24,064
-36,455
113
$1.11M 0.19%
45,073
+1,636
114
$1.11M 0.19%
3,938
-72
115
$1.11M 0.19%
3,005
-652
116
$1.11M 0.19%
38,389
-7,860
117
$1.1M 0.19%
25,316
+1,375
118
$1.1M 0.19%
+5,329
119
$1.1M 0.19%
+16,381
120
$1.09M 0.18%
11,730
-3,774
121
$1.09M 0.18%
21,600
+3,056
122
$1.08M 0.18%
21,690
+2,099
123
$1.08M 0.18%
21,901
+308
124
$1.08M 0.18%
30,056
-11,848
125
$1.07M 0.18%
+17,490
3 4
5
6 7