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
$382M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.32M
3
+$4.01M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$1.99M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.51M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2M

Sector Composition

1 Technology 15.3%
2 Healthcare 8.77%
3 Energy 8.13%
4 Industrials 4.21%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$560K 0.15%
+4,119
202
$558K 0.15%
5,882
-187
203
$552K 0.14%
22,430
-9,518
204
$545K 0.14%
5,970
-30
205
$542K 0.14%
11,406
+1,030
206
$537K 0.14%
11,062
-1,079
207
$536K 0.14%
7,996
-9,998
208
$535K 0.14%
+2,235
209
$534K 0.14%
29,381
+9,974
210
$529K 0.14%
62,253
-22,943
211
$525K 0.14%
10,933
-13,092
212
$521K 0.14%
3,124
-8,164
213
$520K 0.14%
8,264
-21,400
214
$520K 0.14%
81,713
-12,876
215
$519K 0.14%
7,090
+1,623
216
$518K 0.14%
10,210
-9,918
217
$515K 0.13%
+2,328
218
$513K 0.13%
12,709
+2,576
219
$509K 0.13%
21,125
+4,916
220
$502K 0.13%
5,416
-5,038
221
$497K 0.13%
10,743
-19,100
222
$494K 0.13%
18,301
-6,526
223
$494K 0.13%
3,716
-4,499
224
$494K 0.13%
6,219
-1,251
225
$490K 0.13%
21,915
-18,937
7 8
9
10 11