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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.16%
+3,893
127
$500K 0.16%
2,642
-1,031
128
$497K 0.16%
3,784
-1,144
129
$495K 0.15%
1,298
-2,102
130
$485K 0.15%
2,368
+845
131
$484K 0.15%
+16,424
132
$480K 0.15%
1,637
+522
133
$475K 0.15%
3,190
-774
134
$473K 0.15%
7,595
-3,938
135
$472K 0.15%
46,090
-17,711
136
$466K 0.15%
6,040
+1,519
137
$465K 0.15%
6,705
-596
138
$462K 0.14%
32,747
-12,061
139
$461K 0.14%
2,332
+833
140
$460K 0.14%
+1,386
141
$458K 0.14%
+13,390
142
$452K 0.14%
17,051
-5,554
143
$451K 0.14%
1,661
-541
144
$448K 0.14%
+1,267
145
$444K 0.14%
5,859
-13,522
146
$443K 0.14%
10,139
-331
147
$441K 0.14%
+2,964
148
$439K 0.14%
1,754
-212
149
$439K 0.14%
+3,549
150
$438K 0.14%
19,008
-3,956
4 5
6
7 8