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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
$855M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.3M
3
+$15.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
SJM icon
J.M. Smucker
SJM
+$8.32M

Top Sells

1
+$219M
2
+$110M
3
+$110M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 6.46%
3 Healthcare 5.7%
4 Consumer Staples 5.44%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.08%
+7,821
152
$644K 0.08%
7,435
-5,456
153
$644K 0.08%
+14,053
154
$639K 0.07%
17,711
-7,953
155
$638K 0.07%
12,843
-6,898
156
$637K 0.07%
+18,514
157
$637K 0.07%
12,216
-8,660
158
$633K 0.07%
+41,121
159
$625K 0.07%
28,160
-18,844
160
– –
-149,218
161
– –
-24,417
162
– –
-2,832
163
– –
-6,298
164
– –
-102,915
165
– –
-44,595
166
– –
-16,926
167
– –
-22,019
168
– –
-57,372
169
– –
-64,827
170
– –
-55,598
171
– –
-56,470
172
– –
-32,306
173
– –
-30,677
174
– –
-22,181
175
– –
-18,821
5 6
7
8 9