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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$144K 0.01%
11,629
-2,846
252
$139K 0.01%
74,408
253
$130K 0.01%
13,506
+2,931
254
$129K 0.01%
11,921
-550
255
$113K 0.01%
27,000
256
$28K ﹤0.01%
11,714
257
$27.8K ﹤0.01%
36,902
258
$18.6K ﹤0.01%
15,373
259
$14.6K ﹤0.01%
14,000
260
$2.31K ﹤0.01%
650
261
– –
-127,013
262
– –
-2,102
263
– –
-5,653
264
– –
-3,621
265
– –
-690
266
– –
-10,673
267
– –
-49,737
268
– –
-5,531
7 8 9 10
11