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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
$351M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.19M
5
VRT icon
Vertiv
VRT
+$3.14M

Top Sells

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
C icon
Citigroup
C
+$3.04M

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
BMY icon
101
Bristol-Myers Squibb
BMY
$95B
$1.36M 0.39%
29,377
+5,049
CAG icon
102
Conagra Brands
CAG
$8.35B
$1.35M 0.38%
65,861
+9,715
WELL icon
103
Welltower
WELL
$133B
– –
-15,281
WMT icon
104
Walmart
WMT
$817B
– –
-26,428
AZO icon
105
AutoZone
AZO
$64.2B
– –
-635
BSX icon
106
Boston Scientific
BSX
$152B
– –
-23,351
CLOX icon
107
Panagram AAA CLO ETF
CLOX
$226M
– –
-552,435
CLOZ icon
108
Panagram BBB-B CLO ETF
CLOZ
$858M
– –
-371,741
YUM icon
109
Yum! Brands
YUM
$41.4B
– –
-14,583
FOXA icon
110
Fox Class A
FOXA
$28.8B
– –
-43,048
ABT icon
111
Abbott
ABT
$227B
– –
-17,283
CSCO icon
112
Cisco
CSCO
$307B
– –
-37,245
ECL icon
113
Ecolab
ECL
$73.2B
– –
-8,823
EQH icon
114
Equitable Holdings
EQH
$12.8B
– –
-43,779
FFIV icon
115
F5
FFIV
$13.5B
– –
-8,462
FTNT icon
116
Fortinet
FTNT
$61.2B
– –
-22,993
GILD icon
117
Gilead Sciences
GILD
$155B
– –
-19,758
HWM icon
118
Howmet Aerospace
HWM
$81.8B
– –
-17,599
IBM icon
119
IBM
IBM
$286B
– –
-9,021
IP icon
120
International Paper
IP
$19.7B
– –
-28,735
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-278,290
JBL icon
122
Jabil
JBL
$21.6B
– –
-16,789
KLAC icon
123
KLA
KLAC
$149B
– –
-3,306
KMI icon
124
Kinder Morgan
KMI
$61B
– –
-54,851
KO icon
125
Coca-Cola
KO
$306B
– –
-32,195
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5
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