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
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$741K 0.13%
+15,223
177
$738K 0.12%
+3,538
178
$737K 0.12%
1,493
-427
179
$733K 0.12%
+6,043
180
$732K 0.12%
13,040
-5,467
181
$732K 0.12%
+8,352
182
$732K 0.12%
+16,895
183
$731K 0.12%
+16,834
184
$728K 0.12%
8,346
-338
185
$723K 0.12%
5,592
+976
186
$722K 0.12%
+10,632
187
$714K 0.12%
3,259
-1,319
188
$714K 0.12%
1,987
+444
189
$710K 0.12%
+2,269
190
$709K 0.12%
+19,052
191
$706K 0.12%
1,627
-18
192
$694K 0.12%
+22,201
193
$690K 0.12%
+30,965
194
$688K 0.12%
9,369
+6
195
$675K 0.11%
11,185
-546
196
$675K 0.11%
7,139
+288
197
$669K 0.11%
25,759
-693
198
$669K 0.11%
4,009
-363
199
$668K 0.11%
+36,681
200
$660K 0.11%
+7,690
6 7
8
9 10