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
$535M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.97M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.93M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.15%
9,193
+358
152
$797K 0.15%
4,501
+111
153
$788K 0.15%
+1,290
154
$772K 0.14%
1,535
+12
155
$763K 0.14%
25,170
-1,583
156
$753K 0.14%
3,546
+448
157
$746K 0.14%
2,127
-112
158
$744K 0.14%
6,344
+695
159
$741K 0.14%
4,531
+162
160
$722K 0.13%
+1,239
161
$722K 0.13%
4,988
-14,526
162
$717K 0.13%
2,137
+101
163
$709K 0.13%
3,797
+127
164
$708K 0.13%
+2,894
165
$682K 0.13%
+6,552
166
$674K 0.13%
3,792
-23
167
$667K 0.12%
9,262
-476
168
$634K 0.12%
11,282
+232
169
$613K 0.11%
6,149
-235
170
$613K 0.11%
+3,410
171
$605K 0.11%
+10,362
172
$600K 0.11%
3,342
-112
173
$596K 0.11%
6,502
+44
174
$579K 0.11%
+6,883
175
$556K 0.1%
12,774
+3,545
5 6
7
8 9