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
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.15%
2,283
-1,356
152
$867K 0.15%
9,460
-3,315
153
$863K 0.15%
4,270
-5,238
154
$858K 0.15%
+4,978
155
$855K 0.14%
+28,884
156
$849K 0.14%
4,697
+396
157
$838K 0.14%
+82,860
158
$827K 0.14%
3,238
-229
159
$826K 0.14%
+14,570
160
$826K 0.14%
1,348
+689
161
$824K 0.14%
4,483
+353
162
$804K 0.14%
12,663
-1,789
163
$801K 0.14%
3,338
+1,078
164
$797K 0.13%
+6,588
165
$795K 0.13%
4,982
-5,754
166
$787K 0.13%
8,552
-1,723
167
$786K 0.13%
+3,707
168
$783K 0.13%
+10,850
169
$776K 0.13%
3,556
+695
170
$770K 0.13%
9,071
-942
171
$761K 0.13%
+19,929
172
$751K 0.13%
1,139
-3,005
173
$745K 0.13%
+28,302
174
$741K 0.13%
+90,088
175
$741K 0.13%
3,029
-747
5 6
7
8 9