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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.03%
985
+19
227
$267K 0.02%
4,700
-100
228
$266K 0.02%
4,185
-100
229
$266K 0.02%
4,509
+289
230
$264K 0.02%
2,803
+723
231
$262K 0.02%
2,050
-250
232
$256K 0.02%
18,215
-1,705
233
$253K 0.02%
349
-75
234
$252K 0.02%
1,048
-270
235
$248K 0.02%
1,560
+35
236
$248K 0.02%
4,452
+149
237
$246K 0.02%
2,730
238
$242K 0.02%
+1,850
239
$238K 0.02%
26,786
+4,568
240
$238K 0.02%
2,405
241
$233K 0.02%
+1,943
242
$228K 0.02%
2,206
-606
243
$227K 0.02%
26,355
-5,191
244
$224K 0.02%
1,056
245
$220K 0.02%
11,660
+238
246
$216K 0.02%
8,599
247
$211K 0.02%
2,360
-42
248
$209K 0.02%
+1,073
249
$208K 0.02%
3,528
250
$205K 0.02%
9,276
-6,120
7 8 9
10
11