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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.16%
2,047
+210
177
$615K 0.16%
+2,476
178
$614K 0.16%
3,440
-782
179
$612K 0.16%
7,137
-5,759
180
$611K 0.16%
+61,249
181
$607K 0.16%
11,094
+115
182
$603K 0.16%
+55,479
183
$600K 0.16%
18,010
-1,521
184
$598K 0.16%
10,151
-7,336
185
$590K 0.15%
7,178
+951
186
$589K 0.15%
8,445
-1,257
187
$588K 0.15%
3,840
-389
188
$583K 0.15%
9,771
-1,929
189
$582K 0.15%
+10,829
190
$579K 0.15%
4,175
+245
191
$579K 0.15%
62,104
+11,617
192
$574K 0.15%
27,370
-4,134
193
$574K 0.15%
20,146
-4,085
194
$573K 0.15%
37,830
+6,530
195
$572K 0.15%
4,634
-530
196
$568K 0.15%
+3,682
197
$567K 0.15%
4,946
-758
198
$567K 0.15%
+19,174
199
$564K 0.15%
+36,951
200
$561K 0.15%
1,186
-203
6 7
8
9 10