DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.9M
3
+$13.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.06M
5
OKTA icon
Okta
OKTA
+$2.87M

Top Sells

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.59M

Sector Composition

1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.39%
29,377
+5,049
102
$1.35M 0.38%
65,861
+9,715
103
– –
-22,993
104
– –
-635
105
– –
-23,351
106
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-552,435
107
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-371,741
108
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-37,245
109
– –
-8,823
110
– –
-43,779
111
– –
-8,462
112
– –
-19,758
113
– –
-17,599
114
– –
-9,021
115
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-28,735
116
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-278,290
117
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-16,789
118
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-3,306
119
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-54,851
120
– –
-32,195
121
– –
-4,990
122
– –
-2,737
123
– –
-10,464
124
– –
-7,054
125
– –
-4,288
2 3 4
5
6