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
$277M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.43M
3
+$6.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.09M

Top Sells

1
+$20.2M
2
+$15.7M
3
+$6.23M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.47M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$2.95M

Sector Composition

1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.09%
561
-1,291
202
$236K 0.09%
959
-1,556
203
$235K 0.08%
3,792
-6,520
204
$232K 0.08%
13,505
-18,250
205
$232K 0.08%
2,229
+102
206
$231K 0.08%
25,952
-36,301
207
$230K 0.08%
4,308
-4,083
208
$230K 0.08%
+1,682
209
$227K 0.08%
866
-1,239
210
$226K 0.08%
+4,347
211
$225K 0.08%
6,472
-10,084
212
$225K 0.08%
833
-1,214
213
$224K 0.08%
2,704
-5,776
214
$221K 0.08%
2,750
-2,465
215
$220K 0.08%
+27,227
216
$219K 0.08%
+2,791
217
$219K 0.08%
1,511
-2,329
218
$219K 0.08%
531
-622
219
$217K 0.08%
3,061
-6,940
220
$216K 0.08%
18,174
-18,777
221
$216K 0.08%
2,872
-2,056
222
$214K 0.08%
4,408
-6,686
223
$214K 0.08%
1,485
-2,197
224
$214K 0.08%
10,237
-141,224
225
$214K 0.08%
28,548
-53,165
7 8
9
10 11