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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
$1.15B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$17.4M
3
+$8.36M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.02M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.9M

Top Sells

1
+$23M
2
+$18.5M
3
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 10.01%
3 Consumer Staples 9.16%
4 Industrials 8.97%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-50,540
177
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-78,049
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-26,250
179
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-27,297
180
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-25,460
181
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-31,911
182
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-26,177
183
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-16,122
184
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-29,689
185
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-38,643
186
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-80,679
187
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-36,201
188
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-19,152
189
– –
-17,544
4 5 6 7
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