DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$79.7M
3
+$46.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

1
+$44.2M
2
+$41.5M
3
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-65,346
152
– –
-29,215
153
– –
-28,499
154
– –
-8,820
155
– –
-32,400
156
– –
-65,978
157
– –
-83,471
3 4 5 6
7