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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.02%
11,556
-4,524
252
$196K 0.02%
22,218
253
$187K 0.02%
74,408
254
$156K 0.01%
12,471
-27
255
$130K 0.01%
27,000
256
$117K 0.01%
36,902
257
$115K 0.01%
10,575
-1,156
258
$28.9K ﹤0.01%
15,373
259
$27.1K ﹤0.01%
+11,714
260
$19.7K ﹤0.01%
14,000
261
$3.78K ﹤0.01%
650
262
– –
-2,648
263
– –
-612
264
– –
-1,474
265
– –
-23,100
266
– –
-5,925
267
– –
-2,008
268
– –
-4,380
7 8 9 10
11