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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.03%
32,771
-785
227
$284K 0.03%
853
228
$278K 0.03%
3,925
229
$273K 0.03%
1,227
-67
230
$273K 0.03%
4,303
231
$264K 0.02%
1,321
-18,048
232
$263K 0.02%
921
233
$259K 0.02%
16,080
-1,113
234
$248K 0.02%
19,920
-1,979
235
$244K 0.02%
2,405
236
$240K 0.02%
2,730
237
$239K 0.02%
815
+25
238
$237K 0.02%
3,019
-249
239
$229K 0.02%
3,621
240
$226K 0.02%
1,474
241
$222K 0.02%
612
242
$217K 0.02%
+2,648
243
$216K 0.02%
11,210
+161
244
$214K 0.02%
+1,056
245
$210K 0.02%
27,000
246
$207K 0.02%
+5,925
247
$206K 0.02%
+1,029
248
$204K 0.02%
+8,599
249
$204K 0.02%
2,008
-92
250
$195K 0.02%
22,218
-10,973
7 8 9
10
11