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
$516M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.67M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.13M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$4.97M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M

Sector Composition

1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$600K 0.12%
6,300
+151
177
$559K 0.11%
+4,616
178
$542K 0.11%
6,487
-101
179
$532K 0.1%
22,100
+3,655
180
$530K 0.1%
+8,743
181
$529K 0.1%
5,142
+110
182
$523K 0.1%
16,354
+826
183
$523K 0.1%
4,399
+1,064
184
$518K 0.1%
+8,301
185
$512K 0.1%
+4,395
186
$502K 0.1%
+1,543
187
$499K 0.1%
14,864
+214
188
$488K 0.09%
+6,081
189
$482K 0.09%
3,121
+55
190
$471K 0.09%
3,668
+724
191
$470K 0.09%
+5,268
192
$449K 0.09%
+2,289
193
$444K 0.09%
+8,124
194
$411K 0.08%
+8,003
195
$401K 0.08%
659
-1,475
196
$395K 0.08%
1,104
-34,641
197
$349K 0.07%
10,792
+675
198
$289K 0.06%
2,193
-92,194
199
$200K 0.04%
2,687
-76,973
200
– –
-97,445
6 7
8
9 10