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
$1.22B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.34M
3
+$1.72M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$623K
5
LIN icon
Linde
LIN
+$622K

Sector Composition

1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.02%
3,528
252
$225K 0.02%
+7,473
253
$221K 0.02%
+1,427
254
$219K 0.02%
996
-77
255
$219K 0.02%
9,376
+100
256
$215K 0.02%
+2,523
257
$215K 0.02%
+528
258
$212K 0.02%
+3,686
259
$203K 0.02%
+1,734
260
$201K 0.02%
+906
261
$200K 0.02%
2,069
-3,131
262
$194K 0.02%
74,408
263
$141K 0.01%
14,943
-11,412
264
$136K 0.01%
12,296
-1,210
265
$136K 0.01%
11,965
+44
266
$128K 0.01%
27,000
267
$32.3K ﹤0.01%
15,373
268
$30.4K ﹤0.01%
36,502
-400
269
$29.6K ﹤0.01%
11,714
270
$7.98K ﹤0.01%
14,000
271
$2.28K ﹤0.01%
650
272
– –
-26,786
273
– –
-11,629
274
– –
-53,536
275
– –
-5,342
8 9 10
11
12