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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
$1.01B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$19.9M
3
+$15.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

1
+$123M
2
+$61.7M
3
+$61.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$22.6M

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
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-53,609
127
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-487,059
128
– –
-16,104
129
– –
-37,579
130
– –
-59,394
131
– –
-35,354
132
– –
-28,288
133
– –
-388,913
134
– –
-35,568
135
– –
-48,838
136
– –
-50,591
2 3 4 5
6