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
$516M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.67M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.13M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$4.97M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M

Sector Composition

1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$787K 0.15%
+2,805
152
$764K 0.15%
4,570
+56
153
$751K 0.15%
3,776
-21
154
$745K 0.14%
+3,805
155
$740K 0.14%
3,571
+25
156
$736K 0.14%
6,851
+507
157
$717K 0.14%
4,372
-159
158
$714K 0.14%
8,684
-21,824
159
$712K 0.14%
11,019
-263
160
$705K 0.14%
+4,301
161
$698K 0.14%
10,013
+820
162
$686K 0.13%
23,487
-1,683
163
$683K 0.13%
24,726
+5,766
164
$680K 0.13%
+2,594
165
$669K 0.13%
26,452
+6,608
166
$655K 0.13%
1,645
+110
167
$646K 0.13%
2,197
+70
168
$644K 0.12%
9,363
+2,480
169
$642K 0.12%
+2,861
170
$640K 0.12%
+2,260
171
$635K 0.12%
12,880
+106
172
$618K 0.12%
+449
173
$617K 0.12%
5,159
-8,862
174
$616K 0.12%
5,301
+1,118
175
$607K 0.12%
24,136
-618
5 6
7
8 9