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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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.2%
12,057
+4,242
152
$918K 0.2%
7,900
+1,857
153
$917K 0.2%
36,374
+5,409
154
$916K 0.2%
+9,754
155
$907K 0.2%
5,938
+1,668
156
$901K 0.2%
19,203
+3,980
157
$900K 0.2%
24,231
+6,222
158
$896K 0.19%
12,427
+4,081
159
$893K 0.19%
18,203
+4,999
160
$889K 0.19%
31,580
+9,379
161
$887K 0.19%
11,602
+3,250
162
$887K 0.19%
+31,948
163
$885K 0.19%
33,369
+7,610
164
$885K 0.19%
8,172
+2,580
165
$884K 0.19%
4,229
+1,200
166
$883K 0.19%
+11,700
167
$880K 0.19%
11,405
+3,665
168
$880K 0.19%
7,503
+3,020
169
$876K 0.19%
25,166
+1,102
170
$875K 0.19%
18,740
-21,050
171
$874K 0.19%
+5,071
172
$872K 0.19%
1,837
+698
173
$867K 0.19%
7,734
+1,146
174
$863K 0.19%
19,531
+6,906
175
$862K 0.19%
+1,234
5 6
7
8 9