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
$913M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.65M
3
+$2.53M
4
VTV icon
Vanguard Value ETF
VTV
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M

Top Sells

1
+$1.78M
2
+$1.38M
3
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K

Sector Composition

1 Technology 22.46%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
2,517
+287
227
$229K 0.03%
4,875
228
$228K 0.03%
+2,650
229
$226K 0.02%
5,600
230
$224K 0.02%
4,735
231
$224K 0.02%
1,361
-125
232
$223K 0.02%
+11,936
233
$222K 0.02%
2,074
234
$221K 0.02%
5,052
+151
235
$220K 0.02%
19,984
236
$220K 0.02%
2,405
237
$219K 0.02%
3,761
-25
238
$218K 0.02%
1,462
+2
239
$217K 0.02%
2,714
-415
240
$215K 0.02%
4,625
+30
241
$215K 0.02%
+3,461
242
$212K 0.02%
10,880
243
$207K 0.02%
10,915
+159
244
$207K 0.02%
2,730
-170
245
$203K 0.02%
+3,925
246
$172K 0.02%
15,331
-1,494
247
$169K 0.02%
14,736
+12
248
$150K 0.02%
+17,414
249
$131K 0.01%
27,000
250
$129K 0.01%
11,731
7 8 9
10
11