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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.2%
10,802
-800
127
$760K 0.2%
15,919
-2,284
128
$755K 0.2%
657
-99
129
$751K 0.2%
31,755
+175
130
$742K 0.19%
+7,807
131
$738K 0.19%
4,939
+578
132
$730K 0.19%
1,422
-185
133
$729K 0.19%
+6,135
134
$718K 0.19%
3,339
-438
135
$716K 0.19%
78,994
+7,741
136
$714K 0.19%
5,065
-693
137
$702K 0.18%
7,979
+79
138
$698K 0.18%
+10,100
139
$696K 0.18%
10,001
-1,528
140
$687K 0.18%
+5,168
141
$681K 0.18%
+8,544
142
$679K 0.18%
2,429
-62
143
$673K 0.18%
10,312
-1,757
144
$669K 0.17%
15,915
+3,133
145
$667K 0.17%
2,598
+40
146
$663K 0.17%
3,594
-632
147
$662K 0.17%
+10,591
148
$657K 0.17%
+3,341
149
$657K 0.17%
46,705
+10,472
150
$655K 0.17%
+4,159
4 5
6
7 8