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
$516M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.67M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.13M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$4.97M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M

Sector Composition

1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
18,544
-33,547
127
$1.03M 0.2%
7,006
+30
128
$1.02M 0.2%
+5,210
129
$1.02M 0.2%
+9,650
130
$1.01M 0.2%
4,898
-207
131
$1.01M 0.2%
34,677
-48,397
132
$1M 0.19%
43,437
-1,721
133
$1M 0.19%
1,506
+216
134
$999K 0.19%
3,467
-48
135
$985K 0.19%
5,798
+205
136
$978K 0.19%
6,919
+367
137
$976K 0.19%
18,507
+389
138
$960K 0.19%
+7,445
139
$952K 0.18%
4,578
-402
140
$931K 0.18%
1,920
-273
141
$922K 0.18%
10,275
-544
142
$918K 0.18%
+5,479
143
$904K 0.18%
3,429
+162
144
$900K 0.17%
41,904
-32
145
$898K 0.17%
12,775
-765
146
$882K 0.17%
14,452
+333
147
$833K 0.16%
11,731
+1,369
148
$830K 0.16%
2,102
-35
149
$816K 0.16%
+5,485
150
$809K 0.16%
2,101
+219
4 5
6
7 8