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
$320M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$21.8M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$4.11M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$9.65M
2
+$7.66M
3
+$4.99M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.69M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M

Sector Composition

1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.11%
2,239
+816
202
$355K 0.11%
5,223
+2,176
203
$353K 0.11%
2,478
+819
204
$351K 0.11%
+2,280
205
$349K 0.11%
12,909
-4,352
206
$347K 0.11%
25,092
-29,263
207
$347K 0.11%
1,734
-8,310
208
$341K 0.11%
851
+331
209
$341K 0.11%
22,982
-8,771
210
$339K 0.11%
+8,105
211
$339K 0.11%
6,590
+1,800
212
$336K 0.11%
6,690
+2,104
213
$333K 0.1%
+13,370
214
$328K 0.1%
+28,262
215
$327K 0.1%
5,245
+2,294
216
$322K 0.1%
+5,142
217
$320K 0.1%
+1,913
218
$319K 0.1%
4,250
+1,567
219
$317K 0.1%
3,752
+1,926
220
$311K 0.1%
7,601
-1,992
221
$311K 0.1%
16,175
-2,837
222
$309K 0.1%
+1,676
223
$308K 0.1%
3,431
+806
224
$306K 0.1%
+3,004
225
$299K 0.09%
+3,174
7 8
9
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