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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
$351M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.19M
5
VRT icon
Vertiv
VRT
+$3.14M

Top Sells

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$198B
– –
-4,990
LLY icon
127
Eli Lilly
LLY
$918B
– –
-2,737
LNG icon
128
Cheniere Energy
LNG
$46.3B
– –
-10,464
LPLA icon
129
LPL Financial
LPLA
$29.7B
– –
-7,054
MA icon
130
Mastercard
MA
$490B
– –
-4,288
MAGS icon
131
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
– –
-46,574
META icon
132
Meta Platforms (Facebook)
META
$1.54T
– –
-3,632
NEE icon
133
NextEra Energy
NEE
$175B
– –
-19,954
ORLY icon
134
O'Reilly Automotive
ORLY
$83.4B
– –
-25,770
PINS icon
135
Pinterest
PINS
$18B
– –
-67,661
PRU icon
136
Prudential Financial
PRU
$37.5B
– –
-13,714
RSG icon
137
Republic Services
RSG
$64.9B
– –
-9,763
RTX icon
138
RTX Corp
RTX
$235B
– –
-17,595
SBUX icon
139
Starbucks
SBUX
$96.4B
– –
-22,815
SMCI icon
140
Super Micro Computer
SMCI
$21.7B
– –
-53,020
SPTI icon
141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
– –
-988,393
SSNC icon
142
SS&C Technologies
SSNC
$20.4B
– –
-27,616
TDY icon
143
Teledyne Technologies
TDY
$23.5B
– –
-4,639
TEAM icon
144
Atlassian
TEAM
$39.9B
– –
-9,943
TPR icon
145
Tapestry
TPR
$20.8B
– –
-31,407
TWLO icon
146
Twilio
TWLO
$19B
– –
-21,899
V icon
147
Visa
V
$637B
– –
-6,764
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