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
$535M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$7.97M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.93M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.02M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.1%
4,479
+730
177
$545K 0.1%
7,171
+1,664
178
$540K 0.1%
+19,844
179
$540K 0.1%
6,588
+395
180
$504K 0.09%
+18,445
181
$483K 0.09%
24,754
+1,008
182
$477K 0.09%
14,650
+248
183
$452K 0.08%
+18,960
184
$449K 0.08%
+2,944
185
$443K 0.08%
5,032
+151
186
$442K 0.08%
1,882
-5,065
187
$430K 0.08%
15,528
+2,328
188
$419K 0.08%
+12,663
189
$413K 0.08%
3,066
+601
190
$410K 0.08%
+8,948
191
$399K 0.07%
3,335
-317
192
$360K 0.07%
5,617
+848
193
$359K 0.07%
+8,488
194
$358K 0.07%
9,652
+1,506
195
$356K 0.07%
10,117
+1,779
196
$350K 0.07%
2,735
-8,195
197
$349K 0.07%
3,470
-69
198
$272K 0.05%
4,780
+705
199
– –
-6,484
200
– –
-2,906
6 7
8
9 10