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
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.18%
6,067
+588
127
$1.06M 0.18%
5,698
-1,209
128
$1.06M 0.18%
5,397
-8,072
129
$1.06M 0.18%
5,618
-326
130
$1.04M 0.18%
+20,941
131
$1.03M 0.17%
+11,085
132
$1.03M 0.17%
3,769
-661
133
$1.01M 0.17%
3,716
-868
134
$1M 0.17%
+6,018
135
$1M 0.17%
4,390
+585
136
$993K 0.17%
+4,756
137
$989K 0.17%
1,505
-1
138
$988K 0.17%
11,352
-16,606
139
$972K 0.16%
5,455
-1,464
140
$938K 0.16%
8,093
+2,608
141
$932K 0.16%
+4,109
142
$926K 0.16%
+14,930
143
$908K 0.15%
+41,353
144
$906K 0.15%
+7,721
145
$905K 0.15%
6,858
-443
146
$903K 0.15%
532
+83
147
$895K 0.15%
4,372
-6,815
148
$893K 0.15%
+56,293
149
$881K 0.15%
6,660
-484
150
$876K 0.15%
+12,372
4 5
6
7 8