DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.46M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.06%
2,465
-138
202
$321K 0.06%
+6,345
203
$312K 0.06%
+8,338
204
$310K 0.06%
+8,146
205
$305K 0.06%
+4,075
206
$277K 0.05%
+4,769
207
$265K 0.05%
+21,748
208
$220K 0.04%
254
-9
209
– –
-13,563
210
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-36,938
211
– –
-17,160
212
– –
-20,455
213
– –
-43,047
214
– –
-126,638
215
– –
-68,711
216
– –
-4,658
217
– –
-13,067
218
– –
-42,743
219
– –
-6,343
220
– –
-10,135
221
– –
-12,237
222
– –
-24,712
223
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-45,491
224
– –
-31,765
225
– –
-22,693
7 8
9
10 11