H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.34%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
288
New
12
Increased
145
Reduced
77
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Editas Medicine
EDIT
$231M
| – | – |
-9,634
| Closed | -$256K |
|
277
FedEx
FDX
$54.5B
| – | – |
-1,390
| Closed | -$359K |
|
278
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-19,180
| Closed | -$702K |
|
|
279
SPDR S&P China ETF
GXC
$483M
| – | – |
-21,526
| Closed | -$2.22M |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,752
| Closed | -$294K |
|
281
Lowe's Companies
LOW
$145B
| – | – |
-940
| Closed | -$243K |
|
282
Okta
OKTA
$16.4B
| – | – |
-960
| Closed | -$215K |
|
283
Shopify
SHOP
$184B
| – | – |
-252
| Closed | -$347K |
|
284
Twilio
TWLO
$16.2B
| – | – |
-974
| Closed | -$256K |
|
285
UGI
UGI
$7.44B
| – | – |
-5,395
| Closed | -$248K |
|
286
Yum China
YUMC
$16.4B
| – | – |
-4,735
| Closed | -$236K |
|
287
Zoom
ZM
$24.4B
| – | – |
-1,149
| Closed | -$211K |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| – | – |
-1,209
| Closed | -$250K |
|