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Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+1.1%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$148M
Cap. Flow %
-21%
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.11M
4
PARA
Paramount Global Class B
PARA
$4.04M
5
KLAC icon
KLA
KLAC
$2.59M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$20.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.3M
3
XT icon
iShares Exponential Technologies ETF
XT
$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.37M

Sector Composition

1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
176
NVR
NVR
$22.6B
– –
-731
Closed -$2.46M
MLM icon
177
Martin Marietta Materials
MLM
$36.9B
– –
-11,400
Closed -$2.62M
MKC icon
178
McCormick & Company Non-Voting
MKC
$18.7B
– –
-16,841
Closed -$2.61M
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$8.6B
– –
-25,327
Closed -$2.64M
KMX icon
180
CarMax
KMX
$9.04B
– –
-30,727
Closed -$2.67M
IDXX icon
181
Idexx Laboratories
IDXX
$50.7B
– –
-9,580
Closed -$2.64M
IDV icon
182
iShares International Select Dividend ETF
IDV
$5.7B
– –
-156,816
Closed -$4.82M
HEI icon
183
HEICO
HEI
$44.4B
– –
-20,290
Closed -$2.72M
HE icon
184
Hawaiian Electric Industries
HE
$2.15B
– –
-58,586
Closed -$2.55M
GPN icon
185
Global Payments
GPN
$21B
– –
-16,159
Closed -$2.59M
ERIE icon
186
Erie Indemnity
ERIE
$17.2B
– –
-10,336
Closed -$2.63M
ECL icon
187
Ecolab
ECL
$77.5B
– –
-12,833
Closed -$2.53M
CPRT icon
188
Copart
CPRT
$46.5B
– –
-34,562
Closed -$2.58M
CABO icon
189
Cable One
CABO
$883M
– –
-2,221
Closed -$2.6M
BR icon
190
Broadridge
BR
$29.3B
– –
-19,748
Closed -$2.52M
AWK icon
191
American Water Works
AWK
$27.5B
– –
-21,537
Closed -$2.5M
AWI icon
192
Armstrong World Industries
AWI
$8.42B
– –
-26,819
Closed -$2.61M
ATR icon
193
AptarGroup
ATR
$8.91B
– –
-21,075
Closed -$2.62M
APPF icon
194
AppFolio
APPF
$9.91B
– –
-26,190
Closed -$2.68M
APD icon
195
Air Products & Chemicals
APD
$64.8B
– –
-11,639
Closed -$2.64M
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-224,792
Closed -$20.7M
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
– –
-75,277
Closed -$2.54M
IAA
198
DELISTED
IAA, Inc. Common Stock
IAA
– –
-52,452
Closed -$2.03M
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-489,541
Closed -$12.3M
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