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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
$518M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.6M
3
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
+$47.3M
2
+$14.7M
3
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.2%
12,005
-3,152
152
$1M 0.19%
+14,522
153
$975K 0.19%
+5,480
154
$973K 0.19%
+3,973
155
$970K 0.19%
+3,562
156
$968K 0.19%
4,658
-4,191
157
$941K 0.18%
+7,124
158
$932K 0.18%
+5,480
159
$924K 0.18%
2,740
-749
160
$916K 0.18%
+50,416
161
$895K 0.17%
+2,329
162
$894K 0.17%
5,891
-10,375
163
$860K 0.17%
+10,960
164
$853K 0.16%
+2,329
165
$843K 0.16%
+5,069
166
$840K 0.16%
+1,644
167
$838K 0.16%
9,453
-8,478
168
$826K 0.16%
+5,754
169
$799K 0.15%
2,466
-2,557
170
$782K 0.15%
6,028
-9,728
171
$761K 0.15%
+3,425
172
$761K 0.15%
+9,179
173
$749K 0.14%
+5,754
174
$748K 0.14%
+5,480
175
$747K 0.14%
+4,247
5 6
7
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