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
$281M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$7.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M

Top Sells

1
+$26.8M
2
+$16.9M
3
+$16.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M

Sector Composition

1 Technology 15.28%
2 Energy 9.69%
3 Healthcare 6.64%
4 Industrials 5.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.1%
+2,380
202
$285K 0.1%
+5,531
203
$284K 0.1%
1,824
-918
204
$269K 0.1%
+3,915
205
$263K 0.09%
+10,554
206
$257K 0.09%
1,269
-445
207
$252K 0.09%
+3,333
208
$236K 0.08%
3,371
-1,852
209
$235K 0.08%
1,774
-632
210
$230K 0.08%
+8,498
211
$227K 0.08%
11,245
+110
212
$224K 0.08%
1,863
-356
213
$210K 0.07%
1,484
-994
214
$208K 0.07%
2,014
-1,421
215
$206K 0.07%
1,043
-691
216
$202K 0.07%
2,049
-4,905
217
$201K 0.07%
4,294
-2,296
218
$199K 0.07%
4,395
-4,482
219
– –
-5,103
220
– –
-2,280
221
– –
-2,239
222
– –
-24,768
223
– –
-5,640
224
– –
-3,752
225
– –
-3,549
7 8
9
10 11