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DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19.3M
3
+$14.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.78M

Top Sells

1
+$123M
2
+$61.4M
3
+$61.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$22.4M

Sector Composition

1 Consumer Discretionary 2.64%
2 Industrials 2.41%
3 Financials 2.13%
4 Technology 1.9%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,591
127
– –
-16,104
128
– –
-37,579
129
– –
-59,394
130
– –
-364,908
131
– –
-47,415
132
– –
-53,609
133
– –
-487,059
134
– –
-35,354
135
– –
-28,288
136
– –
-388,913
2 3 4 5
6