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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.14%
9,015
-2,534
152
$436K 0.14%
3,733
-346
153
$436K 0.14%
+1,553
154
$435K 0.14%
+3,354
155
$435K 0.14%
5,308
-198
156
$433K 0.14%
+5,665
157
$428K 0.13%
4,349
+1,116
158
$428K 0.13%
27,908
+768
159
$427K 0.13%
10,765
-3,123
160
$427K 0.13%
909
+366
161
$423K 0.13%
2,541
-6,398
162
$420K 0.13%
3,583
-5,853
163
$420K 0.13%
12,387
-406
164
$420K 0.13%
+12,453
165
$412K 0.13%
2,297
-242
166
$412K 0.13%
6,153
-1,705
167
$410K 0.13%
+24,366
168
$409K 0.13%
2,786
+628
169
$406K 0.13%
+21,897
170
$406K 0.13%
6,706
+219
171
$403K 0.13%
+2,406
172
$402K 0.13%
2,648
-690
173
$402K 0.13%
8,877
+3,972
174
$401K 0.13%
2,742
+949
175
$401K 0.13%
+6,138
5 6
7
8 9