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
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.11%
3,691
-21,188
202
$650K 0.11%
8,434
-2,585
203
$646K 0.11%
+2,233
204
$643K 0.11%
+18,009
205
$638K 0.11%
+9,443
206
$630K 0.11%
+3,616
207
$630K 0.11%
+4,185
208
$625K 0.11%
19,213
-4,923
209
$616K 0.1%
5,907
+1,512
210
$615K 0.1%
+32,343
211
$613K 0.1%
+13,204
212
$612K 0.1%
+2,940
213
$610K 0.1%
12,625
+3,882
214
$610K 0.1%
4,002
-368
215
$605K 0.1%
+16,780
216
$602K 0.1%
7,740
+1,659
217
$601K 0.1%
+58,139
218
$598K 0.1%
+7,815
219
$597K 0.1%
5,976
-17,612
220
$596K 0.1%
2,524
-281
221
$588K 0.1%
+11,308
222
$586K 0.1%
5,544
-943
223
$579K 0.1%
+59,863
224
$579K 0.1%
+5,137
225
$577K 0.1%
+15,172
7 8
9
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