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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.24%
+4,064
102
$922K 0.24%
17,869
-1,453
103
$915K 0.24%
14,929
-2,208
104
$903K 0.24%
11,634
-3,066
105
$897K 0.23%
8,125
+361
106
$882K 0.23%
7,247
-2,082
107
$872K 0.23%
3,546
+1,052
108
$866K 0.23%
12,399
+4,031
109
$860K 0.22%
25,482
-11,421
110
$858K 0.22%
36,039
+8,077
111
$849K 0.22%
4,937
-683
112
$846K 0.22%
7,784
-7,072
113
$843K 0.22%
26,743
+1,004
114
$839K 0.22%
11,613
+3,487
115
$837K 0.22%
8,480
-1,274
116
$830K 0.22%
+4,275
117
$801K 0.21%
17,458
-1,745
118
$798K 0.21%
34,040
-30,644
119
$798K 0.21%
5,791
-998
120
$795K 0.21%
7,365
-138
121
$772K 0.2%
4,120
+386
122
$772K 0.2%
5,529
+99
123
$763K 0.2%
1,852
-275
124
$763K 0.2%
+3,828
125
$762K 0.2%
31,336
-5,038
3 4
5
6 7