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
$461M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.5M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.56M

Top Sells

1
+$41.2M
2
+$33M
3
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.1M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$760K 0.16%
3,694
+1,170
202
$755K 0.16%
24,827
-196,383
203
$753K 0.16%
69,979
+27,123
204
$749K 0.16%
+4,903
205
$749K 0.16%
+8,849
206
$746K 0.16%
38,587
+9,008
207
$744K 0.16%
21,309
+5,762
208
$743K 0.16%
3,941
-4,137
209
$742K 0.16%
7,152
-4,578
210
$740K 0.16%
12,141
+3,707
211
$737K 0.16%
14,580
+5,270
212
$735K 0.16%
+3,930
213
$734K 0.16%
+9,684
214
$732K 0.16%
31,504
+8,591
215
$731K 0.16%
+8,126
216
$730K 0.16%
7,792
-10,180
217
$729K 0.16%
7,470
+1,926
218
$725K 0.16%
+6,353
219
$721K 0.16%
8,708
+2,643
220
$718K 0.16%
+15,645
221
$712K 0.15%
5,164
+2,295
222
$712K 0.15%
6,126
+1,941
223
$708K 0.15%
+2,494
224
$705K 0.15%
1,667
-1,570
225
$701K 0.15%
10,979
+3,289
7 8
9
10 11