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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.1%
5,963
-9,956
177
$280K 0.1%
31,317
-24,162
178
$280K 0.1%
+2,719
179
$279K 0.1%
2,964
-4,869
180
$278K 0.1%
1,687
-3,029
181
$277K 0.1%
5,633
-12,037
182
$274K 0.1%
935
-1,541
183
$269K 0.1%
25,617
-39,276
184
$265K 0.1%
16,749
-29,956
185
$264K 0.1%
4,260
-4,284
186
$264K 0.1%
4,085
-15,568
187
$263K 0.09%
6,556
-9,359
188
$261K 0.09%
1,174
-4,175
189
$260K 0.09%
3,529
-3,836
190
$257K 0.09%
4,494
-10,435
191
$256K 0.09%
9,217
-11,908
192
$254K 0.09%
2,198
-5,049
193
$253K 0.09%
+10,158
194
$253K 0.09%
1,139
-1,096
195
$252K 0.09%
6,836
-8,616
196
$252K 0.09%
2,516
-4,574
197
$247K 0.09%
2,634
-3,248
198
$243K 0.09%
8,242
-13,858
199
$241K 0.09%
67,197
-51,123
200
$237K 0.09%
25,779
-86,399
6 7
8
9 10