H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.47M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.03M
2
+$2.22M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Technology 23.53%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.02%
2,900
227
$274K 0.02%
5,676
+210
228
$273K 0.02%
5,954
+413
229
$269K 0.02%
1,459
+1
230
$267K 0.02%
1,172
+115
231
$266K 0.02%
2,074
-69
232
$266K 0.02%
+12,346
233
$264K 0.02%
4,853
+1
234
$262K 0.02%
3,786
235
$260K 0.02%
971
236
$257K 0.02%
4,785
-3,025
237
$255K 0.02%
+3,672
238
$254K 0.02%
1,474
-1
239
$250K 0.02%
2,227
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240
$248K 0.02%
6,799
-100
241
$247K 0.02%
691
+1
242
$244K 0.02%
14,440
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243
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244
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3,050
-100
245
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683
246
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247
$235K 0.02%
3,925
248
$235K 0.02%
8,030
-472
249
$228K 0.02%
4,070
+500
250
$227K 0.02%
4,856
+508
8 9
10
11 12