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
$1.17B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.47M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.03M
2
+$2.22M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Technology 23.53%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.02%
2,410
252
$224K 0.02%
19,984
-750
253
$223K 0.02%
4,875
-195
254
$222K 0.02%
+2,695
255
$222K 0.02%
3,528
256
$217K 0.02%
901
-32
257
$213K 0.02%
1,035
258
$212K 0.02%
10,630
+123
259
$212K 0.02%
+4,651
260
$210K 0.02%
3,460
+1
261
$209K 0.02%
2,102
262
$208K 0.02%
+5,107
263
$207K 0.02%
740
-25
264
$200K 0.02%
+1,692
265
$164K 0.01%
25,302
+11,600
266
$154K 0.01%
11,731
+1,156
267
$132K 0.01%
+15,200
268
$126K 0.01%
15,373
269
$67K 0.01%
14,000
270
$38K ﹤0.01%
15,432
271
$34K ﹤0.01%
650
272
$33K ﹤0.01%
500
273
$5K ﹤0.01%
33
274
– –
-19,180
275
– –
-5,509
8 9 10
11
12