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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.13%
1,323
-7,037
152
$359K 0.13%
5,104
-7,118
153
$358K 0.13%
1,917
-3,020
154
$358K 0.13%
1,478
-2,068
155
$348K 0.13%
1,662
-2,402
156
$345K 0.12%
+12,625
157
$341K 0.12%
2,070
-3,657
158
$336K 0.12%
16,661
+6,684
159
$327K 0.12%
4,870
-6,743
160
$325K 0.12%
2,134
-3,395
161
$323K 0.12%
1,966
-2,973
162
$319K 0.12%
5,343
-9,418
163
$317K 0.11%
1,506
-2,614
164
$315K 0.11%
2,963
-6,730
165
$312K 0.11%
+2,973
166
$310K 0.11%
1,968
-3,823
167
$306K 0.11%
32,872
-28,377
168
$303K 0.11%
12,027
-19,309
169
$300K 0.11%
6,773
-10,685
170
$295K 0.11%
1,324
-2,116
171
$294K 0.11%
10,141
-16,602
172
$292K 0.11%
+2,420
173
$287K 0.1%
1,281
-3,281
174
$285K 0.1%
7,584
-11,590
175
$284K 0.1%
34,894
-44,100
5 6
7
8 9