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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.13%
+10,766
177
$399K 0.12%
1,207
+408
178
$397K 0.12%
2,207
-7,904
179
$393K 0.12%
+10,450
180
$389K 0.12%
6,458
-1,226
181
$388K 0.12%
+14,370
182
$387K 0.12%
1,714
+507
183
$387K 0.12%
+3,327
184
$387K 0.12%
+10,680
185
$386K 0.12%
7,509
-1,198
186
$385K 0.12%
2,294
+727
187
$380K 0.12%
469
+136
188
$379K 0.12%
+788
189
$376K 0.12%
12,702
-775
190
$376K 0.12%
+3,435
191
$375K 0.12%
35,413
-8,563
192
$373K 0.12%
8,718
-2,623
193
$372K 0.12%
3,509
+1,332
194
$372K 0.12%
38,937
-28,826
195
$372K 0.12%
2,219
-5,320
196
$372K 0.12%
5,356
-1,538
197
$370K 0.12%
10,090
-12,246
198
$370K 0.12%
+8,280
199
$362K 0.11%
+8,290
200
$360K 0.11%
11,712
-6,723
6 7
8
9 10