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
$1.22B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.34M
3
+$1.72M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$623K
5
LIN icon
Linde
LIN
+$622K

Sector Composition

1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
4,185
227
$310K 0.03%
4,889
+380
228
$308K 0.03%
3,171
+1
229
$303K 0.02%
4,315
230
$302K 0.02%
2,050
231
$299K 0.02%
19,186
+400
232
$298K 0.02%
3,179
+1
233
$298K 0.02%
+13,137
234
$297K 0.02%
1,335
+26
235
$296K 0.02%
990
+5
236
$290K 0.02%
3,600
237
$281K 0.02%
349
238
$280K 0.02%
2,106
+163
239
$274K 0.02%
2,730
240
$273K 0.02%
6,237
-39
241
$272K 0.02%
2,586
-217
242
$267K 0.02%
+2,146
243
$266K 0.02%
1,562
+2
244
$251K 0.02%
18,215
245
$245K 0.02%
2,405
246
$244K 0.02%
1,048
247
$243K 0.02%
8,599
248
$243K 0.02%
2,360
249
$236K 0.02%
2,118
-88
250
$233K 0.02%
11,906
+246
8 9
10
11 12