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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.15%
4,655
+36
127
$421K 0.15%
20,282
+237
128
$418K 0.15%
1,518
-2,170
129
$418K 0.15%
6,600
+218
130
$417K 0.15%
2,605
-4,782
131
$416K 0.15%
+48,854
132
$414K 0.15%
13,807
-20,685
133
$413K 0.15%
+11,926
134
$411K 0.15%
2,843
-3,813
135
$411K 0.15%
9,769
-7,386
136
$410K 0.15%
4,990
+406
137
$408K 0.15%
36,821
-56,001
138
$405K 0.15%
1,072
-3,114
139
$402K 0.15%
36,471
-57,283
140
$402K 0.15%
14,267
+126
141
$394K 0.14%
13,361
+1,459
142
$394K 0.14%
18,075
-928,109
143
$393K 0.14%
23,593
-34,861
144
$387K 0.14%
+2,396
145
$384K 0.14%
8,731
-9,138
146
$382K 0.14%
18,047
-17,992
147
$377K 0.14%
13,163
-18,615
148
$371K 0.13%
+6,288
149
$370K 0.13%
14,337
+720
150
$368K 0.13%
4,488
-8,214
4 5
6
7 8