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
$535M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.97M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.93M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.2%
4,581
+378
127
$1.09M 0.2%
3,515
-6,345
128
$1.08M 0.2%
38,982
-65,811
129
$1.06M 0.2%
4,899
-186
130
$1.05M 0.2%
13,540
-17,670
131
$1.04M 0.19%
6,451
+1,405
132
$1.04M 0.19%
16,806
+366
133
$1.04M 0.19%
5,151
+345
134
$1.03M 0.19%
7,179
+260
135
$1.03M 0.19%
4,003
-7,566
136
$1.02M 0.19%
4,980
+715
137
$989K 0.18%
+12,097
138
$969K 0.18%
7,080
-11,105
139
$965K 0.18%
6,250
+220
140
$950K 0.18%
41,936
-2,512
141
$928K 0.17%
4,183
-339
142
$923K 0.17%
14,119
+338
143
$915K 0.17%
18,118
+3,467
144
$885K 0.17%
10,819
-694
145
$883K 0.17%
4,514
+15
146
$883K 0.17%
5,593
+249
147
$869K 0.16%
11,118
+29
148
$819K 0.15%
2,193
+196
149
$811K 0.15%
2,348
+257
150
$805K 0.15%
+3,267
4 5
6
7 8