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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$654K 0.17%
+4,194
152
$653K 0.17%
16,556
-915
153
$651K 0.17%
7,178
-2,734
154
$647K 0.17%
+5,684
155
$644K 0.17%
15,452
+3,969
156
$644K 0.17%
+1,671
157
$643K 0.17%
6,141
-1,651
158
$639K 0.17%
7,113
-621
159
$638K 0.17%
29,032
-4,337
160
$637K 0.17%
64,893
-5,086
161
$635K 0.17%
7,332
-840
162
$635K 0.17%
+7,833
163
$633K 0.17%
+13,369
164
$630K 0.16%
+24,446
165
$628K 0.16%
4,919
+474
166
$626K 0.16%
4,382
-689
167
$624K 0.16%
18,498
-2,811
168
$624K 0.16%
+2,781
169
$623K 0.16%
22,100
+477
170
$622K 0.16%
2,515
-288
171
$619K 0.16%
+23,177
172
$619K 0.16%
10,623
-1,804
173
$619K 0.16%
2,105
-151
174
$618K 0.16%
14,761
+1,125
175
$617K 0.16%
+1,933
5 6
7
8 9