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
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.41M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

1
+$6.51M
2
+$5.58M
3
+$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Large-Cap ETF
VV
$46.5B
$235K 0.02%
941
-67
EMR icon
252
Emerson Electric
EMR
$73.4B
$235K 0.02%
2,129
-33
DUK icon
253
Duke Energy
DUK
$100B
$230K 0.02%
2,296
-877
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$230K 0.02%
2,360
YYY icon
255
Amplify CEF High Income ETF
YYY
$609M
$226K 0.02%
+18,800
CHD icon
256
Church & Dwight Co
CHD
$21.5B
$226K 0.02%
2,177
+75
AZN icon
257
AstraZeneca
AZN
$260B
$224K 0.02%
+2,875
PNC icon
258
PNC Financial Services
PNC
$71.5B
$223K 0.02%
1,431
+2
REGN icon
259
Regeneron Pharmaceuticals
REGN
$61.1B
$222K 0.02%
+211
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$213K 0.02%
9,358
-54
HALO icon
261
Halozyme
HALO
$7.77B
$209K 0.02%
+4,000
DVY icon
262
iShares Select Dividend ETF
DVY
$20.8B
$205K 0.02%
1,698
-38
EQIX icon
263
Equinix
EQIX
$80.8B
$204K 0.02%
270
-51
AFIF icon
264
Anfield Universal Fixed Income ETF
AFIF
$145M
$201K 0.02%
+22,046
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$606M
$172K 0.01%
+18,500
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$164K 0.01%
27,000
IGR
267
CBRE Global Real Estate Income Fund
IGR
$751M
$151K 0.01%
30,000
+20,000
GCV
268
Gabelli Convertible and Income Securities Fund
GCV
$86M
$128K 0.01%
+35,000
F icon
269
Ford
F
$47.7B
$126K 0.01%
+10,028
BEEP icon
270
Mobile Infrastructure Corp
BEEP
$144M
$65.5K 0.01%
+19,110
EDIT icon
271
Editas Medicine
EDIT
$372M
$55.3K ﹤0.01%
+11,834
LAB icon
272
Standard BioTools
LAB
$489M
$23K ﹤0.01%
13,002
PSNL icon
273
Personalis
PSNL
$897M
$18K ﹤0.01%
15,373
VIRX
274
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.61K ﹤0.01%
14,000
AKTS
275
DELISTED
Akoustis Technologies Inc
AKTS
$4.68K ﹤0.01%
35,502
-1,000
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