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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
$319M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.2M
3
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M

Top Sells

1
+$20.8M
2
+$7.84M
3
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.18%
1,400
-3,896
152
$552K 0.17%
3,744
-586
153
$551K 0.17%
+16,200
154
$545K 0.17%
4,050
+605
155
$543K 0.17%
10,592
-11,474
156
$542K 0.17%
18,509
-592
157
$533K 0.17%
5,015
+78
158
$508K 0.16%
7,195
+160
159
$506K 0.16%
33,398
-730
160
$484K 0.15%
+3,239
161
$476K 0.15%
19,719
+766
162
$461K 0.14%
7,225
+539
163
$460K 0.14%
7,034
+1,718
164
$457K 0.14%
8,463
+1,196
165
$442K 0.14%
+761
166
$440K 0.14%
43,216
+1,626
167
$439K 0.14%
1,804
-106
168
$430K 0.13%
+3,851
169
$429K 0.13%
+9,478
170
$423K 0.13%
34,805
-641
171
$418K 0.13%
+7,355
172
$414K 0.13%
7,211
+289
173
$401K 0.13%
3,979
+646
174
$398K 0.12%
5,820
+1,035
175
$398K 0.12%
24,937
+841
5 6
7
8 9