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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$145K 0.02%
11,731
252
$145K 0.02%
27,000
+11,800
253
$137K 0.01%
36,902
+11,600
254
$54K 0.01%
14,000
255
$53K 0.01%
15,373
256
$30K ﹤0.01%
30,432
+15,000
257
$26K ﹤0.01%
650
258
$15K ﹤0.01%
500
259
$2K ﹤0.01%
33
260
– –
-5,954
261
– –
-2,102
262
– –
-5,107
263
– –
-4,856
264
– –
-8,438
265
– –
-3,672
266
– –
-3,016
267
– –
-1,035
268
– –
-3,528
269
– –
-3,925
270
– –
-3,050
271
– –
-6,799
272
– –
-1,692
273
– –
-11,997
274
– –
-2,810
275
– –
-740
8 9 10
11
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