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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.02%
15,067
-572
252
$189K 0.02%
12,498
-287
253
$130K 0.01%
74,408
+43,976
254
$129K 0.01%
11,731
255
$114K 0.01%
36,902
256
$42.4K ﹤0.01%
15,373
257
$24.6K ﹤0.01%
650
258
$22.3K ﹤0.01%
14,000
259
– –
-10,115
260
– –
-42,779
261
– –
-1,733
262
– –
-3,268
263
– –
-20,710
264
– –
-3,231
265
– –
-7,627
266
– –
-1,415
267
– –
-2,541
268
– –
-5,600
269
– –
-5,053
270
– –
-39,635
7 8 9 10
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