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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-2,069
EXR icon
277
Extra Space Storage
EXR
$31.6B
– –
-3,340
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-21,148
FMDE icon
279
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
– –
-10,460
HYT icon
280
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-12,321
JPMB icon
281
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
– –
-91,912
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-34,460
MA icon
283
Mastercard
MA
$484B
– –
-453
NQP icon
284
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
– –
-16,600
NVS icon
285
Novartis
NVS
$277B
– –
-4,147
O icon
286
Realty Income
O
$56.4B
– –
-4,156
RIO icon
287
Rio Tinto
RIO
$138B
– –
-3,675
SMCI icon
288
Super Micro Computer
SMCI
$19.5B
– –
-2,680
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-3,817
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-933
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-1,171
WBD icon
292
Warner Bros
WBD
$70.9B
– –
-11,182
WIP icon
293
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
– –
-73,226
TCON
294
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-650
GEHC icon
295
GE HealthCare
GEHC
$37.2B
– –
-2,299
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-11,187
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-3,611
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-21,455
BHP icon
299
BHP
BHP
$165B
– –
-4,700
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-76,262
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