H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.99M
3
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

1
+$1.82M
2
+$1.53M
3
+$897K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$840K
5
MSFT icon
Microsoft
MSFT
+$737K

Sector Composition

1 Technology 22.46%
2 Financials 11.43%
3 Healthcare 9.8%
4 Consumer Discretionary 7.13%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.01%
36,902
252
$60K 0.01%
14,000
253
$46K 0.01%
15,373
254
$36K ﹤0.01%
30,432
255
$22K ﹤0.01%
650
256
– –
-500
257
– –
-683
258
– –
-4,853
259
– –
-2,874
260
– –
-684
261
– –
-1,474
262
– –
-5,395
263
– –
-19,560
264
$0 ﹤0.01%
+33,556
265
– –
-33
7 8 9 10
11