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
$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
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
1
$31.1M 11.22%
382,919
+183,799
2
$28.4M 10.25%
491,394
+163,120
3
$20.5M 7.41%
179,543
+25,713
4
$20.2M 7.29%
836,634
+282,934
5
$13.5M 4.88%
468,103
+141,395
6
$7.6M 2.74%
130,330
+23,772
7
$7.55M 2.73%
331,816
+54,657
8
$6.97M 2.51%
160,741
-143,792
9
$5.94M 2.14%
241,684
+64,400
10
$5M 1.81%
+112,289
11
$5M 1.81%
125,257
+20,269
12
$4.36M 1.57%
177,163
-141,048
13
$4.33M 1.56%
153,976
+23,198
14
$2.14M 0.77%
43,275
+13,510
15
$1.57M 0.57%
48,675
-188
16
$1.51M 0.54%
18,512
+1,023
17
$1.43M 0.52%
4,436
-4,638
18
$1.41M 0.51%
23,087
+2,254
19
$1.27M 0.46%
17,842
+3,443
20
$1.26M 0.45%
37,466
+9,134
21
$1.25M 0.45%
28,376
-10,978
22
$1.2M 0.43%
7,318
-5,423
23
$1.16M 0.42%
13,505
-7,298
24
$1.15M 0.41%
3,968
+213
25
$1.14M 0.41%
25,660
-16,180
1
2 3 4 5