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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.18%
2,185
-3,755
102
$492K 0.18%
11,601
+1,069
103
$488K 0.18%
709
-1,616
104
$477K 0.17%
3,775
-413
105
$459K 0.17%
19,295
-26,185
106
$457K 0.16%
3,725
+9
107
$457K 0.16%
1,181
-1,945
108
$452K 0.16%
4,890
-5,762
109
$447K 0.16%
6,839
-1,157
110
$445K 0.16%
36,049
-51,607
111
$443K 0.16%
2,711
-413
112
$442K 0.16%
2,268
-6,207
113
$440K 0.16%
4,547
-3,237
114
$439K 0.16%
+7,151
115
$438K 0.16%
2,827
-138
116
$437K 0.16%
5,073
-7,326
117
$436K 0.16%
11,795
-400
118
$435K 0.16%
12,878
-14,753
119
$433K 0.16%
2,395
-124
120
$432K 0.16%
12,424
-461
121
$428K 0.15%
+2,977
122
$426K 0.15%
4,456
-12,904
123
$425K 0.15%
+3,979
124
$424K 0.15%
11,164
+954
125
$424K 0.15%
+7,389
3 4
5
6 7