DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$15.2M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.16M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M

Top Sells

1
+$25.6M
2
+$9.89M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 8.05%
1,050,971
+35,196
2
$33M 5.57%
1,491,824
+833,622
3
$22.7M 3.83%
496,420
+334,539
4
$22.6M 3.83%
472,320
+317,351
5
$19.6M 3.32%
477,016
+18,842
6
$19.5M 3.3%
490,579
+42,468
7
$19.4M 3.28%
223,209
+20,622
8
$18.6M 3.15%
633,440
-32,607
9
$17.1M 2.89%
467,770
+193,002
10
$15.9M 2.68%
287,558
-36,286
11
$11.8M 2%
108,841
+8,372
12
$10.6M 1.79%
390,048
+26,838
13
$8.99M 1.52%
364,523
+53,746
14
$7.29M 1.23%
221,210
-29,880
15
$7.16M 1.21%
+277,840
16
$5.1M 0.86%
12,301
-1,930
17
$4.94M 0.84%
91,605
-8,254
18
$4.37M 0.74%
+37,611
19
$4.35M 0.74%
+113,748
20
$4.11M 0.69%
78,475
+15,326
21
$4.05M 0.68%
60,890
+25,510
22
$4M 0.68%
25,070
+2,721
23
$3.44M 0.58%
79,736
+13,857
24
$3.39M 0.57%
+51,373
25
$3.25M 0.55%
5,061
-1,253
1
2 3 4 5