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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
1,655
+1
227
$246K 0.03%
1,172
228
$244K 0.03%
2,074
229
$242K 0.03%
+2,405
230
$235K 0.02%
12,700
-175,750
231
$234K 0.02%
2,900
232
$230K 0.02%
1,460
+1
233
$230K 0.02%
+4,735
234
$229K 0.02%
+3,800
235
$228K 0.02%
2,874
236
$227K 0.02%
2,230
+3
237
$225K 0.02%
4,901
+250
238
$222K 0.02%
1,486
+585
239
$221K 0.02%
4,595
+525
240
$217K 0.02%
+10,880
241
$216K 0.02%
684
-7
242
$211K 0.02%
1,474
243
$210K 0.02%
683
244
$208K 0.02%
+5,395
245
$207K 0.02%
10,756
+126
246
$205K 0.02%
4,875
247
$199K 0.02%
19,984
248
$198K 0.02%
+14,724
249
$188K 0.02%
+10,350
250
$187K 0.02%
16,825
+2,385
8 9
10
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