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
$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
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
1
$28.3M 8.86%
1,147,412
+883,096
2
$22.6M 7.07%
+1,074,382
3
$22.1M 6.9%
+526,738
4
$17.6M 5.5%
191,127
-14,316
5
$6.69M 2.09%
189,422
-3,916
6
$6.48M 2.03%
242,353
-137,943
7
$6.46M 2.02%
123,092
-17,928
8
$6.12M 1.91%
105,932
-132,690
9
$5.71M 1.79%
76,030
-6,579
10
$4.87M 1.52%
141,211
-4,014
11
$4.73M 1.48%
58,288
-118,961
12
$4.5M 1.41%
187,428
-207,618
13
$4.47M 1.4%
176,850
+162,540
14
$4.04M 1.26%
140,179
-115,758
15
$3.66M 1.14%
88,231
-11,955
16
$2.71M 0.85%
106,660
-3,259
17
$2.47M 0.77%
89,085
-3,432
18
$2.43M 0.76%
27,170
+2,024
19
$2.42M 0.76%
46,710
+27,770
20
$2.32M 0.73%
21,640
+8,224
21
$2.23M 0.7%
39,581
-5,081
22
$2.22M 0.69%
25,540
-4,700
23
$2.18M 0.68%
28,333
+2,227
24
$1.93M 0.6%
17,685
+7,114
25
$1.92M 0.6%
5,465
-94
1
2 3 4 5