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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.21%
1,494
+521
102
$660K 0.21%
1,693
-438
103
$660K 0.21%
28,444
-8,113
104
$655K 0.2%
3,161
-3,735
105
$649K 0.2%
+24,640
106
$643K 0.2%
5,036
+1,538
107
$634K 0.2%
19,440
-5,857
108
$633K 0.2%
11,891
-2,615
109
$614K 0.19%
+3,744
110
$612K 0.19%
6,773
-3,058
111
$604K 0.19%
47,582
-14,736
112
$600K 0.19%
+13,903
113
$595K 0.19%
17,532
-6,137
114
$591K 0.18%
34,293
-10,913
115
$589K 0.18%
7,043
-6,252
116
$559K 0.17%
19,403
-6,860
117
$556K 0.17%
8,336
+3,568
118
$554K 0.17%
4,319
+1,782
119
$553K 0.17%
7,313
+2,157
120
$552K 0.17%
11,963
-3,032
121
$541K 0.17%
+3,768
122
$519K 0.16%
2,951
+1,009
123
$517K 0.16%
+1,772
124
$516K 0.16%
+8,780
125
$505K 0.16%
+6,549
3 4
5
6 7