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
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.41M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

1
+$6.51M
2
+$5.58M
3
+$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-3,611
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-21,455
BHP icon
278
BHP
BHP
$141B
– –
-4,700
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-76,262
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-15,928
CEG icon
281
Constellation Energy
CEG
$121B
– –
-1,110
CMCSA icon
282
Comcast
CMCSA
$109B
– –
-6,351
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-2,069
EXR icon
284
Extra Space Storage
EXR
$32.2B
– –
-3,340
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-21,148
FMDE icon
286
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
– –
-10,460
GEHC icon
287
GE HealthCare
GEHC
$33.8B
– –
-2,299
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-11,187
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-12,321
JPMB icon
290
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
– –
-91,912
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-34,460
MA icon
292
Mastercard
MA
$507B
– –
-453
NQP icon
293
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-16,600
NVS icon
294
Novartis
NVS
$254B
– –
-4,147
O icon
295
Realty Income
O
$54.8B
– –
-4,156
RIO icon
296
Rio Tinto
RIO
$111B
– –
-3,675
SMCI icon
297
Super Micro Computer
SMCI
$31B
– –
-2,680
SPMD icon
298
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-3,817
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-933
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-1,171
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