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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
$1.21B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.2M
3
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$28.5M
2
+$16.9M
3
+$13.2M
4
KSS icon
Kohl's
KSS
+$9.3M
5
M icon
Macy's
M
+$8.07M

Sector Composition

1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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