DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$11.6M
3
+$9.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.03M
5
T icon
AT&T
T
+$3.58M

Top Sells

1
+$22.9M
2
+$6.03M
3
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.44%
3 Communication Services 7.58%
4 Consumer Discretionary 5.49%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,156
202
– –
-8,432
203
– –
-4,113
204
– –
-63,030
205
– –
-61,895
206
– –
-1,434
207
– –
-48,650
208
– –
-1,007
209
– –
-60,828
210
– –
-12,123
211
– –
-13,787
212
– –
-7,119
213
– –
-2,018
214
– –
-2,305
215
– –
-4,230
216
– –
-2,216
217
– –
-5,642
218
– –
-3,522
219
– –
-2,211
220
– –
-1,777
221
– –
-73,213
222
– –
-39,784
223
– –
-4,661
224
– –
-4,849
225
– –
-15,744
7 8
9
10 11