DF
Donoghue Forlines Portfolio holdings
AUM
$325M
1-Year Est. Return
39.32%
This Fund
S&P 500
1 Year Est. Return
+39.32%
AUM
$645M
AUM Growth
-$57.6M
(-8.2%)
Holding
217
Top Buys
| 1 | +$24.3M | |
| 2 | +$20.2M | |
| 3 | +$18.6M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.4M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$13.9M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$17.5M | |
| 3 | +$17.5M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$15.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Industrials | 4.82% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.73% |