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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.96M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$2.2M
2
+$1.15M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.02%
11,049
+134
252
$209K 0.02%
1,733
-341
253
$203K 0.02%
+790
254
$187K 0.02%
+2,541
255
$182K 0.02%
27,000
256
$182K 0.02%
15,639
+308
257
$130K 0.01%
11,731
258
$129K 0.01%
30,432
259
$121K 0.01%
12,785
-1,951
260
$116K 0.01%
+10,115
261
$104K 0.01%
36,902
262
$30.4K ﹤0.01%
15,373
263
$20.4K ﹤0.01%
14,000
264
$19.4K ﹤0.01%
650
265
– –
-2,714
266
– –
-4,625
267
– –
-4,824
268
– –
-5,710
269
– –
-2,650
270
– –
-1,361
271
– –
-10,350
272
– –
-33,556
7 8 9 10
11